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
PEG icon
676
Public Service Enterprise Group
PEG
$37.5B
$615K 0.04%
+11,354
New +$583K
SLB icon
677
SLB Ltd
SLB
$79.3B
$614K 0.04%
9,155
-11,462
-56% -$787K
AVB icon
678
AvalonBay Communities
AVB
$26.2B
$613K 0.04%
+3,568
New +$590K
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$613K 0.04%
12,001
+5,000
+71% +$253K
MDT icon
680
Medtronic
MDT
$116B
$612K 0.04%
+7,146
New +$597K
QGTA
681
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$612K 0.04%
25,816
-6,240
-19% -$151K
QQXT icon
682
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$610K 0.04%
+12,191
New +$598K
EXC icon
683
Exelon
EXC
$46.3B
$609K 0.04%
20,028
-13,748
-41% -$394K
BLUE
684
DELISTED
bluebird bio
BLUE
$608K 0.04%
299
+86
+40% +$196K
TMUS icon
685
T-Mobile US
TMUS
$193B
$608K 0.04%
10,171
+6,702
+193% +$397K
DWIN
686
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$607K 0.04%
23,724
-15,376
-39% -$387K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.4B
$606K 0.04%
+6,019
New +$562K
VOD icon
688
Vodafone
VOD
$36.7B
$606K 0.04%
24,916
+12,585
+102% +$343K
NRG icon
689
NRG Energy
NRG
$25.4B
$604K 0.04%
+19,686
New +$636K
UHS icon
690
Universal Health Services
UHS
$10B
$603K 0.04%
+5,411
New +$634K
FGM icon
691
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$602K 0.04%
+13,060
New +$656K
JSML icon
692
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$599K 0.04%
14,648
-10,974
-43% -$433K
GHDX
693
DELISTED
Genomic Health, Inc.
GHDX
$596K 0.04%
+11,833
New +$470K
ANDX
694
DELISTED
Andeavor Logistics LP
ANDX
$596K 0.04%
+14,016
New +$626K
WFT
695
DELISTED
Weatherford International plc
WFT
$596K 0.04%
181,236
+95,339
+111% +$297K
BHC icon
696
Bausch Health
BHC
$2.33B
$595K 0.04%
25,597
-28,455
-53% -$588K
VRP icon
697
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$594K 0.04%
+23,922
New +$597K
SWN
698
DELISTED
Southwestern Energy Company
SWN
$594K 0.04%
112,190
+65,315
+139% +$302K
SOCL icon
699
Global X Social Media ETF
SOCL
$92.2M
$593K 0.04%
16,670
+5,399
+48% +$188K
EDV icon
700
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$592K 0.04%
+5,161
New +$578K
26 27
28
29 30

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.