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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
WPM icon
576
Wheaton Precious Metals
WPM
$60.8B
$732K 0.04%
33,203
+8,626
+35% +$186K
NFLX icon
577
Netflix
NFLX
$316B
$731K 0.04%
18,680
-149,060
-89% -$5.08M
PCG icon
578
PG&E
PCG
$37.6B
$731K 0.04%
+17,170
New +$744K
DZK
579
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$731K 0.04%
10,227
-23,223
-69% -$1.83M
DSLV
580
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$730K 0.04%
28,031
+15,323
+121% +$374K
ELLI
581
DELISTED
Ellie Mae Inc
ELLI
$730K 0.04%
7,031
+4,239
+152% +$430K
EOG icon
582
EOG Resources
EOG
$74.6B
$728K 0.04%
5,851
-4,264
-42% -$495K
UPW icon
583
ProShares Ultra Utilities
UPW
$16.1M
$727K 0.04%
62,684
-5,840
-9% -$63.3K
EEP
584
DELISTED
Enbridge Energy Partners
EEP
$727K 0.04%
+66,520
New +$665K
KND
585
DELISTED
Kindred Healthcare
KND
$726K 0.04%
80,619
+70,452
+693% +$631K
ZBIO
586
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$725K 0.04%
40,148
+27,310
+213% +$550K
DUG icon
587
ProShares UltraShort Energy
DUG
$18.8M
$721K 0.04%
1,186
-1,318
-53% -$867K
PICB icon
588
Invesco International Corporate Bond ETF
PICB
$361M
$720K 0.04%
+27,553
New +$740K
CHL
589
DELISTED
China Mobile Limited
CHL
$720K 0.04%
16,225
+6,360
+64% +$293K
S
590
DELISTED
Sprint Corporation
S
$719K 0.04%
132,116
+115,283
+685% +$623K
NBIX icon
591
Neurocrine Biosciences
NBIX
$16.5B
$716K 0.04%
7,291
-8,450
-54% -$756K
EQR icon
592
Equity Residential
EQR
$24.6B
$715K 0.04%
+11,228
New +$700K
EBND icon
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$714K 0.04%
26,489
-53,036
-67% -$1.51M
ODFL icon
594
Old Dominion Freight Line
ODFL
$43.3B
$713K 0.04%
+14,355
New +$712K
SPOT icon
595
Spotify
SPOT
$104B
$712K 0.04%
+4,234
New +$677K
HAUZ icon
596
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$711K 0.04%
+25,001
New +$740K
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$710K 0.04%
+16,565
New +$758K
NLY icon
598
Annaly Capital Management
NLY
$17.4B
$709K 0.04%
+17,224
New +$718K
TSRO
599
DELISTED
TESARO, Inc.
TSRO
$709K 0.04%
+15,943
New +$774K
RUSS
600
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$703K 0.04%
+37,011
New +$730K
22 23
24
25 26

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PA
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DSCM
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KFA
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RG
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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.