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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 | |
|---|---|---|---|---|---|---|---|
576
Wheaton Precious Metals
WPM
$60.1B
| $732K | 0.04% |
33,203
+8,626
| +35% | +$186K |
2017 Q2
4 quarters
|
|
577
Netflix
NFLX
$293B
| $731K | 0.04% |
18,680
-149,060
| -89% | -$5.08M |
2017 Q2
4 quarters
|
|
578
PG&E
PCG
$39.2B
| $731K | 0.04% |
+17,170
| New | +$744K |
2018 Q2
0 quarters
|
|
|
DZK
579
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $731K | 0.04% |
10,227
-23,223
| -69% | -$1.83M |
2017 Q3
3 quarters
|
|
|
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 |
2017 Q2
4 quarters
|
|
|
ELLI
581
DELISTED
Ellie Mae Inc
ELLI
| $730K | 0.04% |
7,031
+4,239
| +152% | +$430K |
2017 Q3
3 quarters
|
|
582
EOG Resources
EOG
$82.6B
| $728K | 0.04% |
5,851
-4,264
| -42% | -$495K |
2017 Q4
2 quarters
|
|
583
ProShares Ultra Utilities
UPW
$12.6M
| $727K | 0.04% |
62,684
-5,840
| -9% | -$63.3K |
2017 Q4
2 quarters
|
|
|
EEP
584
DELISTED
Enbridge Energy Partners
EEP
| $727K | 0.04% |
+66,520
| New | +$665K |
2018 Q2
0 quarters
|
|
|
KND
585
DELISTED
Kindred Healthcare
KND
| $726K | 0.04% |
80,619
+70,452
| +693% | +$631K |
2018 Q1
1 quarter
|
|
586
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $725K | 0.04% |
40,148
+27,310
| +213% | +$550K |
2016 Q1
9 quarters
|
|
587
ProShares UltraShort Energy
DUG
$32.4M
| $721K | 0.04% |
1,186
-1,318
| -53% | -$867K |
2016 Q2
8 quarters
|
|
588
Invesco International Corporate Bond ETF
PICB
$343M
| $720K | 0.04% |
+27,553
| New | +$740K |
2018 Q2
0 quarters
|
|
|
CHL
589
DELISTED
China Mobile Limited
CHL
| $720K | 0.04% |
16,225
+6,360
| +64% | +$293K |
2018 Q1
1 quarter
|
|
590
DELISTED
Sprint Corporation
S
| $719K | 0.04% |
132,116
+115,283
| +685% | +$623K |
2017 Q3
3 quarters
|
|
591
Neurocrine Biosciences
NBIX
$13.8B
| $716K | 0.04% |
7,291
-8,450
| -54% | -$756K |
2018 Q1
1 quarter
|
|
592
Vivmark Residential
VMRK
$47.2B
| $715K | 0.04% |
+11,228
| New | +$700K |
2018 Q2
0 quarters
|
|
593
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $714K | 0.04% |
26,489
-53,036
| -67% | -$1.51M |
2018 Q1
1 quarter
|
|
594
Old Dominion Freight Line
ODFL
$38.7B
| $713K | 0.04% |
+14,355
| New | +$712K |
2018 Q2
0 quarters
|
|
595
Spotify
SPOT
$107B
| $712K | 0.04% |
+4,234
| New | +$677K |
2018 Q2
0 quarters
|
|
596
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $711K | 0.04% |
+25,001
| New | +$740K |
2018 Q2
0 quarters
|
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $710K | 0.04% |
+16,565
| New | +$758K |
2018 Q2
0 quarters
|
|
598
Annaly Capital Management
NLY
$13.8B
| $709K | 0.04% |
+17,224
| New | +$718K |
2018 Q2
0 quarters
|
|
|
TSRO
599
DELISTED
TESARO, Inc.
TSRO
| $709K | 0.04% |
+15,943
| New | +$774K |
2018 Q2
0 quarters
|
|
|
RUSS
600
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $703K | 0.04% |
+37,011
| New | +$730K |
2018 Q2
0 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.