We are live on ! Find out more
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
STIP icon
601
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$701K 0.04%
+7,033
New +$700K
RIG icon
602
Transocean
RIG
$6.52B
$700K 0.04%
+52,097
New +$641K
CHRW icon
603
C.H. Robinson
CHRW
$16.9B
$699K 0.04%
+8,351
New +$745K
EFO icon
604
ProShares Ultra MSCI EAFE
EFO
$29.4M
$699K 0.04%
17,318
-26,014
-60% -$1.12M
XOP icon
605
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$698K 0.04%
+4,053
New +$653K
VPU
606
Vanguard Utilities ETF
VPU
$8.37B
$697K 0.04%
+6,013
New +$675K
WU icon
607
Western Union
WU
$2.2B
$696K 0.04%
+34,237
New +$682K
MOAT icon
608
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$694K 0.04%
15,940
+2,127
+15% +$90.6K
PGJ icon
609
Invesco Golden Dragon China ETF
PGJ
$98M
$693K 0.04%
+15,046
New +$710K
TT icon
610
Trane Technologies
TT
$106B
$692K 0.04%
+7,714
New +$677K
BPL
611
DELISTED
Buckeye Partners, L.P.
BPL
$691K 0.04%
19,666
-21,171
-52% -$808K
EWL icon
612
iShares MSCI Switzerland ETF
EWL
$2.24B
$690K 0.04%
21,167
+15,073
+247% +$510K
VSHY icon
613
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
$689K 0.04%
+28,092
New +$690K
EINC icon
614
VanEck Energy Income ETF
EINC
$78.8M
$688K 0.04%
+10,593
New +$698K
Y
615
DELISTED
Alleghany Corp
Y
$688K 0.04%
+1,197
New +$699K
JSMD icon
616
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$687K 0.04%
16,124
-10,906
-40% -$453K
NTRS icon
617
Northern Trust
NTRS
$34.5B
$686K 0.04%
+6,666
New +$706K
PTEN icon
618
Patterson-UTI
PTEN
$4.2B
$683K 0.04%
37,950
+17,874
+89% +$358K
FWDD
619
DELISTED
Madrona Domestic ETF
FWDD
$682K 0.04%
+12,802
New +$684K
FTA icon
620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$681K 0.04%
+13,001
New +$688K
PRGS icon
621
Progress Software
PRGS
$1.78B
$681K 0.04%
17,549
+11,357
+183% +$431K
BCI icon
622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$675K 0.04%
27,619
-16,161
-37% -$402K
DOX icon
623
Amdocs
DOX
$6.22B
$675K 0.04%
+10,199
New +$686K
MVV icon
624
ProShares Ultra MidCap400
MVV
$161M
$674K 0.04%
15,799
-35,549
-69% -$1.49M
BNS icon
625
Scotiabank
BNS
$108B
$672K 0.04%
+11,740
New +$707K
23 24
25
26 27

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.