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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
601
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $701K | 0.04% |
+7,033
| New | +$700K |
2018 Q2
0 quarters
|
|
602
Transocean
RIG
$6.28B
| $700K | 0.04% |
+52,097
| New | +$641K |
2018 Q2
0 quarters
|
|
603
C.H. Robinson
CHRW
$16.3B
| $699K | 0.04% |
+8,351
| New | +$745K |
2018 Q2
0 quarters
|
|
604
ProShares Ultra MSCI EAFE
EFO
$25.1M
| $699K | 0.04% |
17,318
-26,014
| -60% | -$1.12M |
2017 Q4
2 quarters
|
|
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $698K | 0.04% |
+4,053
| New | +$653K |
2018 Q2
0 quarters
|
|
606
Vanguard Utilities ETF
VPU
$8.2B
| $697K | 0.04% |
+6,013
| New | +$675K |
2018 Q2
0 quarters
|
|
607
Western Union
WU
$1.92B
| $696K | 0.04% |
+34,237
| New | +$682K |
2018 Q2
0 quarters
|
|
608
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $694K | 0.04% |
15,940
+2,127
| +15% | +$90.6K |
2018 Q1
1 quarter
|
|
609
Invesco Golden Dragon China ETF
PGJ
$83M
| $693K | 0.04% |
+15,046
| New | +$710K |
2018 Q2
0 quarters
|
|
610
Trane Technologies
TT
$101B
| $692K | 0.04% |
+7,714
| New | +$677K |
2018 Q2
0 quarters
|
|
|
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
| $691K | 0.04% |
19,666
-21,171
| -52% | -$808K |
2016 Q2
8 quarters
|
|
612
iShares MSCI Switzerland ETF
EWL
$2.83B
| $690K | 0.04% |
21,167
+15,073
| +247% | +$510K |
2018 Q1
1 quarter
|
|
613
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
| $689K | 0.04% |
+28,092
| New | +$690K |
2018 Q2
0 quarters
|
|
614
VanEck Energy Income ETF
EINC
$81.8M
| $688K | 0.04% |
+10,593
| New | +$698K |
2018 Q2
0 quarters
|
|
|
Y
615
DELISTED
Alleghany Corp
Y
| $688K | 0.04% |
+1,197
| New | +$699K |
2018 Q2
0 quarters
|
|
616
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1B
| $687K | 0.04% |
16,124
-10,906
| -40% | -$453K |
2017 Q3
3 quarters
|
|
617
Northern Trust
NTRS
$30.3B
| $686K | 0.04% |
+6,666
| New | +$706K |
2018 Q2
0 quarters
|
|
618
Patterson-UTI
PTEN
$4.39B
| $683K | 0.04% |
37,950
+17,874
| +89% | +$358K |
2018 Q1
1 quarter
|
|
|
FWDD
619
DELISTED
Madrona Domestic ETF
FWDD
| $682K | 0.04% |
+12,802
| New | +$684K |
2018 Q2
0 quarters
|
|
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $681K | 0.04% |
+13,001
| New | +$688K |
2018 Q2
0 quarters
|
|
621
Progress Software
PRGS
$1.67B
| $681K | 0.04% |
17,549
+11,357
| +183% | +$431K |
2018 Q1
1 quarter
|
|
622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $675K | 0.04% |
27,619
-16,161
| -37% | -$402K |
2018 Q1
1 quarter
|
|
623
Amdocs
DOX
$6.27B
| $675K | 0.04% |
+10,199
| New | +$686K |
2018 Q2
0 quarters
|
|
624
ProShares Ultra MidCap400
MVV
$144M
| $674K | 0.04% |
15,799
-35,549
| -69% | -$1.49M |
2018 Q1
1 quarter
|
|
625
Scotiabank
BNS
$111B
| $672K | 0.04% |
+11,740
| New | +$707K |
2018 Q2
0 quarters
|
|
Similar funds
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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.