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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
UYM icon
651
ProShares Ultra Materials
UYM
$41.6M
$637K 0.04%
37,320
+4,536
+14% +$78.7K
RNG icon
652
RingCentral
RNG
$5.33B
$636K 0.04%
+9,045
New +$647K
OILD
653
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$636K 0.04%
33,000
-11,229
-25% -$290K
INCE
654
Franklin Income Equity Focus ETF
INCE
$277M
$635K 0.04%
20,670
-9,277
-31% -$284K
FSK icon
655
FS KKR Capital
FSK
$3.38B
$634K 0.04%
21,585
+11,108
+106% +$339K
RS icon
656
Reliance Steel & Aluminium
RS
$21.8B
$634K 0.04%
7,239
+1,979
+38% +$180K
AIVL icon
657
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$632K 0.04%
+7,274
New +$627K
CINF icon
658
Cincinnati Financial
CINF
$26.6B
$632K 0.04%
9,457
+6,583
+229% +$468K
CF icon
659
CF Industries
CF
$18.1B
$631K 0.04%
+14,219
New +$580K
VTR icon
660
Ventas
VTR
$45.4B
$629K 0.04%
+11,051
New +$578K
CMF icon
661
iShares California Muni Bond ETF
CMF
$4.62B
$626K 0.04%
+10,699
New +$623K
HFXE
662
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$623K 0.04%
+32,150
New +$647K
SEF icon
663
ProShares Short Financials
SEF
$13M
$621K 0.04%
+6,671
New +$614K
WRD
664
DELISTED
WildHorse Resource Development
WRD
$621K 0.04%
24,478
+13,606
+125% +$339K
BAR icon
665
GraniteShares Gold Shares
BAR
$1.47B
$620K 0.04%
49,540
-198,790
-80% -$2.59M
MYY icon
666
ProShares Short MidCap400
MYY
$2.88M
$619K 0.04%
14,280
-17,495
-55% -$767K
PAY
667
DELISTED
Verifone Systems Inc
PAY
$619K 0.04%
27,112
+14,221
+110% +$315K
BC icon
668
Brunswick
BC
$5.27B
$618K 0.04%
+9,580
New +$598K
CQP icon
669
Cheniere Energy
CQP
$32.5B
$618K 0.04%
+17,199
New +$565K
IPCC
670
DELISTED
Infinity Property & Casualty C
IPCC
$618K 0.04%
+4,341
New +$588K
BNY
671
Bank of New York Mellon
BNY
$109B
$617K 0.04%
+11,442
New +$631K
IMGN
672
DELISTED
Immunogen Inc
IMGN
$617K 0.04%
63,430
-1,871
-3% -$19.7K
EPP icon
673
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$616K 0.04%
13,396
+3,855
+40% +$182K
SPHQ icon
674
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$616K 0.04%
+20,514
New +$620K
CIZ
675
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$616K 0.04%
+18,154
New +$636K
25 26
27
28 29

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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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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.