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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
Cap. Flow
-$208M
Cap. Flow %
-12.46%
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$89.8M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$20.3M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$11.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.6M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$23M

Sector Composition

Rank Sector Weight
1 Financials 9.89%
2 Technology 6.14%
3 Consumer Discretionary 5.43%
4 Healthcare 4.72%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
501
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$834K 0.05%
+16,649
New +$834K
VONG icon
502
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$829K 0.05%
22,560
+11,592
+106% +$420K
META icon
503
Meta Platforms (Facebook)
META
$1.52T
$827K 0.05%
+4,256
New +$769K
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$826K 0.05%
+32,144
New +$942K
STOT icon
505
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$825K 0.05%
+16,917
New +$826K
THO icon
506
Thor Industries
THO
$4.14B
$825K 0.05%
+8,476
New +$865K
CVY icon
507
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$824K 0.05%
37,566
+4,981
+15% +$110K
EMTL
508
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$824K 0.05%
17,045
-6,043
-26% -$294K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$824K 0.05%
+16,605
New +$824K
EMHY icon
510
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$822K 0.05%
17,864
+12,992
+267% +$615K
EPV icon
511
ProShares UltraShort FTSE Europe
EPV
$10.2M
$821K 0.05%
+5,111
New +$777K
PPLT
512
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$818K 0.05%
100,870
-138,280
-58% -$1.19M
IBMJ
513
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$818K 0.05%
+32,166
New +$814K
DRI icon
514
Darden Restaurants
DRI
$24.9B
$817K 0.05%
+7,629
New +$699K
EPR icon
515
EPR Properties
EPR
$4.63B
$812K 0.05%
12,537
+8,866
+242% +$525K
OUNZ icon
516
VanEck Merk Gold Trust
OUNZ
$2.72B
$812K 0.05%
65,934
-13,049
-17% -$168K
COST icon
517
Costco
COST
$423B
$811K 0.05%
+3,883
New +$767K
PREF icon
518
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$811K 0.05%
42,620
-680
-2% -$13.1K
AYI icon
519
Acuity Brands
AYI
$10.6B
$810K 0.05%
6,991
+313
+5% +$38.1K
SWK icon
520
Stanley Black & Decker
SWK
$15.5B
$810K 0.05%
6,096
-1,130
-16% -$163K
VMC icon
521
Vulcan Materials
VMC
$37B
$810K 0.05%
6,278
+747
+14% +$92.1K
HPQ icon
522
HP
HPQ
$27.3B
$809K 0.05%
+35,651
New +$795K
TSLA icon
523
Tesla
TSLA
$1.31T
$807K 0.05%
35,280
-385,185
-92% -$7.83M
HEWC
524
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$807K 0.05%
29,929
+12,190
+69% +$317K
FLRT icon
525
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$805K 0.05%
16,433
-24,533
-60% -$1.21M
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Virtu Financial held 2,892 positions worth $1.67B, down 10% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtu Financial withdrew a net $208M in Q2 2018, closing 952 positions and reducing 473 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu Financial opened a new position in Berkshire Hathaway Class B worth $86M.

  • Virtu Financial's largest Q2 2018 buy was Berkshire Hathaway Class B: 460,798 shares worth $86M.
  • Virtu Financial added most to iShares MSCI Canada ETF in Q2 2018, an estimated $13.3M increase.
  • Virtu Financial's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $205M.
  • Virtu Financial fully exited iShares US Real Estate ETF in Q2 2018, selling an estimated $20.6M.
  • Virtu Financial's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2018.
  • Virtu Financial opened 1,004 new positions and closed 952 in Q2 2018.
  • Virtu Financial's portfolio value fell 10% quarter-over-quarter to $1.67B.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.