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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 | |
|---|---|---|---|---|---|---|---|
551
DexCom
DXCM
$32.9B
| $769K | 0.05% |
32,388
+6,576
| +25% | +$139K |
2018 Q1
1 quarter
|
|
552
Amplify Cybersecurity ETF
HACK
$3.26B
| $769K | 0.05% |
20,778
+13,231
| +175% | +$490K |
2017 Q3
3 quarters
|
|
553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| $768K | 0.05% |
14,160
+9,911
| +233% | +$558K |
2017 Q3
3 quarters
|
|
554
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.99B
| – | – |
0
| – | – |
2018 Q1
1 quarter
|
|
555
Fifth Third Bancorp
FITB
$46.1B
| $764K | 0.05% |
26,608
+19,444
| +271% | +$617K |
2017 Q4
2 quarters
|
|
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $763K | 0.05% |
+14,425
| New | +$760K |
2018 Q2
0 quarters
|
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $763K | 0.05% |
+17,227
| New | +$730K |
2018 Q2
0 quarters
|
|
558
VF Corp
VFC
$6.71B
| $762K | 0.05% |
9,928
-551
| -5% | -$41.5K |
2017 Q4
2 quarters
|
|
559
Vanguard Financials ETF
VFH
$13.2B
| $762K | 0.05% |
+11,294
| New | +$789K |
2018 Q2
0 quarters
|
|
560
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $762K | 0.05% |
7,679
-7,515
| -49% | -$746K |
2017 Q3
3 quarters
|
|
561
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $759K | 0.05% |
10,902
-874
| -7% | -$60.4K |
2017 Q2
4 quarters
|
|
562
YPF Sociedad Anonima ADS
YPF
$20.2B
| $759K | 0.05% |
+55,869
| New | +$1.09M |
2018 Q2
0 quarters
|
|
563
Invesco International Dividend Achievers ETF
PID
$879M
| $756K | 0.05% |
+48,427
| New | +$765K |
2018 Q2
0 quarters
|
|
564
Ulta Beauty
ULTA
$25.7B
| $756K | 0.05% |
3,240
+579
| +22% | +$140K |
2018 Q1
1 quarter
|
|
|
I
565
DELISTED
INTELSAT S. A.
I
| $754K | 0.05% |
45,261
+10,454
| +30% | +$135K |
2018 Q1
1 quarter
|
|
566
Charles Schwab
SCHW
$160B
| $751K | 0.05% |
+14,689
| New | +$814K |
2018 Q2
0 quarters
|
|
|
WPG
567
DELISTED
Washington Prime Group Inc.
WPG
| $750K | 0.05% |
10,270
+4,383
| +74% | +$283K |
2017 Q4
2 quarters
|
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $746K | 0.04% |
+10,414
| New | +$791K |
2018 Q2
0 quarters
|
|
569
First Majestic Silver
AG
$7.88B
| $741K | 0.04% |
97,139
+77,788
| +402% | +$545K |
2017 Q2
4 quarters
|
|
570
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
| $739K | 0.04% |
11,230
-9,388
| -46% | -$612K |
2018 Q1
1 quarter
|
|
571
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
| $739K | 0.04% |
+22,039
| New | +$720K |
2018 Q2
0 quarters
|
|
572
Cracker Barrel
CBRL
$1.55B
| $737K | 0.04% |
4,721
+1,939
| +70% | +$313K |
2018 Q1
1 quarter
|
|
573
US Bancorp
USB
$91.3B
| $735K | 0.04% |
+14,701
| New | +$746K |
2018 Q2
0 quarters
|
|
574
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $735K | 0.04% |
+14,681
| New | +$734K |
2018 Q2
0 quarters
|
|
575
Wolfspeed
WOLF
$1.29B
| $735K | 0.04% |
17,674
+11,849
| +203% | +$519K |
2017 Q4
2 quarters
|
|
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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.