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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
DXCM icon
551
DexCom
DXCM
$33.4B
$769K 0.05%
32,388
+6,576
+25% +$139K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$3B
$769K 0.05%
20,778
+13,231
+175% +$490K
WIP icon
553
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$768K 0.05%
14,160
+9,911
+233% +$558K
SOXS icon
554
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.48B
– –
0
– –
FITB
555
Fifth Third Bancorp
FITB
$51.8B
$764K 0.05%
26,608
+19,444
+271% +$617K
MUNI icon
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$763K 0.05%
+14,425
New +$760K
LPT
557
DELISTED
Liberty Property Trust
LPT
$763K 0.05%
+17,227
New +$730K
VFC icon
558
VF Corp
VFC
$5.86B
$762K 0.05%
9,928
-551
-5% -$41.5K
VFH icon
559
Vanguard Financials ETF
VFH
$13.8B
$762K 0.05%
+11,294
New +$789K
HOLD
560
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$762K 0.05%
7,679
-7,515
-49% -$746K
IVOG icon
561
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$759K 0.05%
10,902
-874
-7% -$60.4K
YPF icon
562
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
$759K 0.05%
+55,869
New +$1.09M
PID icon
563
Invesco International Dividend Achievers ETF
PID
$917M
$756K 0.05%
+48,427
New +$765K
ULTA icon
564
Ulta Beauty
ULTA
$23.6B
$756K 0.05%
3,240
+579
+22% +$140K
I
565
DELISTED
INTELSAT S. A.
I
$754K 0.05%
45,261
+10,454
+30% +$135K
SCHW
566
Charles Schwab
SCHW
$186B
$751K 0.05%
+14,689
New +$814K
WPG
567
DELISTED
Washington Prime Group Inc.
WPG
$750K 0.05%
10,270
+4,383
+74% +$283K
AAXJ icon
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$746K 0.04%
+10,414
New +$791K
AG icon
569
First Majestic Silver
AG
$9.2B
$741K 0.04%
97,139
+77,788
+402% +$545K
IVOO icon
570
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$739K 0.04%
11,230
-9,388
-46% -$612K
PSC icon
571
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$739K 0.04%
+22,039
New +$720K
CBRL icon
572
Cracker Barrel
CBRL
$1.25B
$737K 0.04%
4,721
+1,939
+70% +$313K
USB icon
573
US Bancorp
USB
$99.8B
$735K 0.04%
+14,701
New +$746K
VNLA icon
574
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$735K 0.04%
+14,681
New +$734K
WOLF icon
575
Wolfspeed
WOLF
$1.58B
$735K 0.04%
17,674
+11,849
+203% +$519K
21 22
23
24 25

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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M
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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 $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.