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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 | |
|---|---|---|---|---|---|---|---|
626
UroGen Pharma
URGN
$1.69B
| $671K | 0.04% |
13,485
+5,848
| +77% | +$340K |
2018 Q1
1 quarter
|
|
627
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$282M
| $670K | 0.04% |
4
-15
| -79% | -$2.55M |
2017 Q3
3 quarters
|
|
628
Digital Realty Trust
DLR
$65.3B
| $668K | 0.04% |
5,985
+2,992
| +100% | +$317K |
2017 Q4
2 quarters
|
|
629
Ingredion
INGR
$6.18B
| $665K | 0.04% |
+6,007
| New | +$706K |
2018 Q2
0 quarters
|
|
630
Cummins
CMI
$73.1B
| $664K | 0.04% |
+4,995
| New | +$748K |
2018 Q2
0 quarters
|
|
631
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $663K | 0.04% |
26,622
+12,051
| +83% | +$294K |
2017 Q1
5 quarters
|
|
632
Freeport-McMoran
FCX
$99.9B
| $662K | 0.04% |
38,368
-104,702
| -73% | -$1.78M |
2017 Q3
3 quarters
|
|
633
Sohu.com
SOHU
$332M
| $658K | 0.04% |
+18,534
| New | +$667K |
2018 Q2
0 quarters
|
|
634
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $657K | 0.04% |
+27,153
| New | +$695K |
2018 Q2
0 quarters
|
|
635
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $657K | 0.04% |
14,716
+1,816
| +14% | +$80K |
2017 Q3
3 quarters
|
|
636
Manulife Financial
MFC
$73.4B
| $654K | 0.04% |
36,415
+24,856
| +215% | +$468K |
2017 Q3
3 quarters
|
|
637
Danaher
DHR
$161B
| $653K | 0.04% |
+7,467
| New | +$665K |
2018 Q2
0 quarters
|
|
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $653K | 0.04% |
+8,359
| New | +$653K |
2018 Q2
0 quarters
|
|
639
Weyerhaeuser
WY
$14.1B
| $653K | 0.04% |
+17,933
| New | +$656K |
2018 Q2
0 quarters
|
|
640
Packaging Corp of America
PKG
$21B
| $652K | 0.04% |
5,831
-5,926
| -50% | -$692K |
2018 Q1
1 quarter
|
|
641
Invesco S&P Emerging Markets Momentum ETF
EEMO
$62.5M
| $650K | 0.04% |
+34,081
| New | +$682K |
2018 Q2
0 quarters
|
|
642
Royal Gold
RGLD
$20.2B
| $647K | 0.04% |
6,966
-33
| -0.5% | -$2.95K |
2017 Q2
4 quarters
|
|
643
Intel
INTC
$475B
| $644K | 0.04% |
+12,953
| New | +$688K |
2018 Q2
0 quarters
|
|
644
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $644K | 0.04% |
24,227
-249,847
| -91% | -$6.89M |
2017 Q1
5 quarters
|
|
645
F5
FFIV
$25B
| $643K | 0.04% |
+3,727
| New | +$621K |
2018 Q2
0 quarters
|
|
|
ADRD
646
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $642K | 0.04% |
+28,648
| New | +$662K |
2018 Q2
0 quarters
|
|
647
DELISTED
KEMET Corporation
KEM
| $642K | 0.04% |
26,595
-9,634
| -27% | -$196K |
2017 Q3
3 quarters
|
|
648
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $641K | 0.04% |
+10,654
| New | +$670K |
2018 Q2
0 quarters
|
|
649
ProShares Ultra Euro
ULE
$3.58M
| $639K | 0.04% |
39,815
+24,266
| +156% | +$410K |
2017 Q3
3 quarters
|
|
650
DTE Energy
DTE
$27B
| $638K | 0.04% |
7,231
+3,643
| +102% | +$316K |
2018 Q1
1 quarter
|
|
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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.