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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 | |
|---|---|---|---|---|---|---|---|
651
ProShares Ultra Materials
UYM
$37M
| $637K | 0.04% |
37,320
+4,536
| +14% | +$78.7K |
2017 Q4
2 quarters
|
|
652
RingCentral
RNG
$6.3B
| $636K | 0.04% |
+9,045
| New | +$647K |
2018 Q2
0 quarters
|
|
653
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $636K | 0.04% |
33,000
-11,229
| -25% | -$290K |
2017 Q3
3 quarters
|
|
654
Franklin Income Equity Focus ETF
INCE
$362M
| $635K | 0.04% |
20,670
-9,277
| -31% | -$284K |
2017 Q3
3 quarters
|
|
655
FS KKR Capital
FSK
$2.85B
| $634K | 0.04% |
21,585
+11,108
| +106% | +$339K |
2017 Q3
3 quarters
|
|
656
Reliance Steel & Aluminium
RS
$21B
| $634K | 0.04% |
7,239
+1,979
| +38% | +$180K |
2017 Q4
2 quarters
|
|
657
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $632K | 0.04% |
+7,274
| New | +$627K |
2018 Q2
0 quarters
|
|
658
Cincinnati Financial
CINF
$26.3B
| $632K | 0.04% |
9,457
+6,583
| +229% | +$468K |
2017 Q4
2 quarters
|
|
659
CF Industries
CF
$18.3B
| $631K | 0.04% |
+14,219
| New | +$580K |
2018 Q2
0 quarters
|
|
660
Ventas
VTR
$44B
| $629K | 0.04% |
+11,051
| New | +$578K |
2018 Q2
0 quarters
|
|
661
iShares California Muni Bond ETF
CMF
$4.98B
| $626K | 0.04% |
+10,699
| New | +$623K |
2018 Q2
0 quarters
|
|
|
HFXE
662
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $623K | 0.04% |
+32,150
| New | +$647K |
2018 Q2
0 quarters
|
|
663
ProShares Short Financials
SEF
$17.3M
| $621K | 0.04% |
+6,671
| New | +$614K |
2018 Q2
0 quarters
|
|
664
DELISTED
WildHorse Resource Development
WRD
| $621K | 0.04% |
24,478
+13,606
| +125% | +$339K |
2017 Q4
2 quarters
|
|
665
GraniteShares Gold Shares
BAR
$1.36B
| $620K | 0.04% |
49,540
-198,790
| -80% | -$2.59M |
2017 Q3
3 quarters
|
|
666
ProShares Short MidCap400
MYY
$3.5M
| $619K | 0.04% |
14,280
-17,495
| -55% | -$767K |
2018 Q1
1 quarter
|
|
667
DELISTED
Verifone Systems Inc
PAY
| $619K | 0.04% |
27,112
+14,221
| +110% | +$315K |
2018 Q1
1 quarter
|
|
668
Brunswick
BC
$4.17B
| $618K | 0.04% |
+9,580
| New | +$598K |
2018 Q2
0 quarters
|
|
669
Cheniere Energy
CQP
$30.8B
| $618K | 0.04% |
+17,199
| New | +$565K |
2018 Q2
0 quarters
|
|
|
IPCC
670
DELISTED
Infinity Property & Casualty C
IPCC
| $618K | 0.04% |
+4,341
| New | +$588K |
2018 Q2
0 quarters
|
|
671
Bank of New York Mellon
BNY
$97.2B
| $617K | 0.04% |
+11,442
| New | +$631K |
2018 Q2
0 quarters
|
|
672
DELISTED
Immunogen Inc
IMGN
| $617K | 0.04% |
63,430
-1,871
| -3% | -$19.7K |
2018 Q1
1 quarter
|
|
673
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $616K | 0.04% |
13,396
+3,855
| +40% | +$182K |
2018 Q1
1 quarter
|
|
674
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $616K | 0.04% |
+20,514
| New | +$620K |
2018 Q2
0 quarters
|
|
675
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $616K | 0.04% |
+18,154
| New | +$636K |
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.