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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 | |
|---|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$35.6B
| $615K | 0.04% |
+11,354
| New | +$583K |
2018 Q2
0 quarters
|
|
677
SLB Ltd
SLB
$73.5B
| $614K | 0.04% |
9,155
-11,462
| -56% | -$787K |
2016 Q3
7 quarters
|
|
678
DELISTED
AvalonBay Communities
AVB
| $613K | 0.04% |
+3,568
| New | +$590K |
2018 Q2
0 quarters
|
|
|
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $613K | 0.04% |
12,001
+5,000
| +71% | +$253K |
2016 Q2
8 quarters
|
|
680
Medtronic
MDT
$121B
| $612K | 0.04% |
+7,146
| New | +$597K |
2018 Q2
0 quarters
|
|
|
QGTA
681
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $612K | 0.04% |
25,816
-6,240
| -19% | -$151K |
2018 Q1
1 quarter
|
|
682
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$143M
| $610K | 0.04% |
+12,191
| New | +$598K |
2018 Q2
0 quarters
|
|
683
Exelon
EXC
$44.8B
| $609K | 0.04% |
20,028
-13,748
| -41% | -$394K |
2018 Q1
1 quarter
|
|
684
DELISTED
bluebird bio
BLUE
| $608K | 0.04% |
299
+86
| +40% | +$196K |
2017 Q3
3 quarters
|
|
685
T-Mobile US
TMUS
$171B
| $608K | 0.04% |
10,171
+6,702
| +193% | +$397K |
2017 Q3
3 quarters
|
|
|
DWIN
686
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $607K | 0.04% |
23,724
-15,376
| -39% | -$387K |
2017 Q3
3 quarters
|
|
687
Mid-America Apartment Communities
MAA
$13.5B
| $606K | 0.04% |
+6,019
| New | +$562K |
2018 Q2
0 quarters
|
|
688
Vodafone
VOD
$37.3B
| $606K | 0.04% |
24,916
+12,585
| +102% | +$343K |
2017 Q4
2 quarters
|
|
689
NRG Energy
NRG
$21.8B
| $604K | 0.04% |
+19,686
| New | +$636K |
2018 Q2
0 quarters
|
|
690
Universal Health Services
UHS
$10.9B
| $603K | 0.04% |
+5,411
| New | +$634K |
2018 Q2
0 quarters
|
|
691
First Trust Germany AlphaDEX Fund
FGM
$89.8M
| $602K | 0.04% |
+13,060
| New | +$656K |
2018 Q2
0 quarters
|
|
692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $599K | 0.04% |
14,648
-10,974
| -43% | -$433K |
2017 Q3
3 quarters
|
|
|
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
| $596K | 0.04% |
+11,833
| New | +$470K |
2018 Q2
0 quarters
|
|
|
ANDX
694
DELISTED
Andeavor Logistics LP
ANDX
| $596K | 0.04% |
+14,016
| New | +$626K |
2018 Q2
0 quarters
|
|
|
WFT
695
DELISTED
Weatherford International plc
WFT
| $596K | 0.04% |
181,236
+95,339
| +111% | +$297K |
2018 Q1
1 quarter
|
|
696
Bausch Health
BHC
$2.36B
| $595K | 0.04% |
25,597
-28,455
| -53% | -$588K |
2018 Q1
1 quarter
|
|
697
Invesco Variable Rate Preferred ETF
VRP
$3B
| $594K | 0.04% |
+23,922
| New | +$597K |
2018 Q2
0 quarters
|
|
698
DELISTED
Southwestern Energy Company
SWN
| $594K | 0.04% |
112,190
+65,315
| +139% | +$302K |
2017 Q3
3 quarters
|
|
699
Global X Social Media ETF
SOCL
$85.6M
| $593K | 0.04% |
16,670
+5,399
| +48% | +$188K |
2018 Q1
1 quarter
|
|
700
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $592K | 0.04% |
+5,161
| New | +$578K |
2018 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
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.