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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,002
Increased
436
Reduced
472
Closed
951
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$89.8M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.4M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Financials | 10.04% |
| 3 | Technology | 6.39% |
| 4 | Energy | 5.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$16.8M
| $802K | 0.05% |
+26,927
| New | +$817K |
2018 Q2
0 quarters
|
|
527
ProShares Ultra Consumer Discretionary
UCC
$8.59M
| $802K | 0.05% |
+34,560
| New | +$756K |
2018 Q2
0 quarters
|
|
528
DELISTED
Newfield Exploration
NFX
| $801K | 0.05% |
+26,463
| New | +$748K |
2018 Q2
0 quarters
|
|
529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $800K | 0.05% |
+24,109
| New | +$852K |
2018 Q2
0 quarters
|
|
|
BAL
530
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $800K | 0.05% |
+15,357
| New | +$810K |
2018 Q2
0 quarters
|
|
|
FNI
531
DELISTED
First Trust Chindia ETF
FNI
| $799K | 0.05% |
+20,724
| New | +$819K |
2018 Q2
0 quarters
|
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $799K | 0.05% |
+27,508
| New | +$759K |
2018 Q2
0 quarters
|
|
|
OILX
533
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $797K | 0.05% |
18,416
-5,983
| -25% | -$239K |
2017 Q1
5 quarters
|
|
|
SOGO
534
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $794K | 0.05% |
69,479
+55,256
| +388% | +$550K |
2017 Q4
2 quarters
|
|
535
DELISTED
Array Biopharma Inc
ARRY
| $794K | 0.05% |
+47,344
| New | +$753K |
2018 Q2
0 quarters
|
|
536
ProShares Ultra Real Estate
URE
$50.3M
| $793K | 0.05% |
12,057
-8,487
| -41% | -$505K |
2017 Q4
2 quarters
|
|
537
General Motors
GM
$74.5B
| $791K | 0.05% |
+20,077
| New | +$791K |
2018 Q2
0 quarters
|
|
538
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $791K | 0.05% |
31,227
+19,375
| +163% | +$494K |
2017 Q3
3 quarters
|
|
539
Corning
GLW
$116B
| $789K | 0.05% |
28,689
-5,117
| -15% | -$141K |
2017 Q3
3 quarters
|
|
540
VanEck Green Bond ETF
GRNB
$193M
| $789K | 0.05% |
30,356
-1,054
| -3% | -$27.8K |
2017 Q3
3 quarters
|
|
541
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $787K | 0.05% |
6,560
-895
| -12% | -$109K |
2017 Q3
3 quarters
|
|
|
QXGG
542
DELISTED
QuantX Risk Managed Growth ETF
QXGG
| $786K | 0.05% |
+27,655
| New | +$776K |
2018 Q2
0 quarters
|
|
543
Gartner
IT
$13B
| $783K | 0.05% |
+5,889
| New | +$754K |
2018 Q2
0 quarters
|
|
544
Novo Nordisk
NVO
$173B
| $781K | 0.05% |
+33,876
| New | +$805K |
2018 Q2
0 quarters
|
|
545
Synchrony
SYF
$24.4B
| $781K | 0.05% |
+23,392
| New | +$804K |
2018 Q2
0 quarters
|
|
546
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $778K | 0.05% |
37,608
+15,983
| +74% | +$339K |
2018 Q1
1 quarter
|
|
547
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $775K | 0.05% |
8,052
-60,140
| -88% | -$5.96M |
2018 Q1
1 quarter
|
|
548
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $775K | 0.05% |
7,016
+4,501
| +179% | +$497K |
2017 Q3
3 quarters
|
|
549
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $771K | 0.05% |
15,436
-13,278
| -46% | -$661K |
2018 Q1
1 quarter
|
|
550
Northern Oil and Gas
NOG
$2.82B
| $771K | 0.05% |
24,472
+15,233
| +165% | +$343K |
2017 Q3
3 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
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 $244M in Q2 2018, closing 951 positions and reducing 472 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 Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
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 1,002 new positions and closed 951 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.