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
EFZ icon
701
ProShares Trust Short MSCI EAFE
EFZ
$10M
$592K 0.04%
11,329
+1,844
+19% +$93.7K
BKR icon
702
Baker Hughes
BKR
$64.1B
$590K 0.04%
17,855
-42,795
-71% -$1.45M
TMO icon
703
Thermo Fisher Scientific
TMO
$223B
$589K 0.04%
2,844
-624
-18% -$132K
SBAC icon
704
SBA Communications
SBAC
$19.3B
$587K 0.04%
3,552
-2,674
-43% -$431K
UNL icon
705
United States 12 Month Natural Gas Fund
UNL
$13.5M
$587K 0.04%
61,941
+43,949
+244% +$409K
MINT icon
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$586K 0.04%
+5,770
New +$586K
FAX
707
abrdn Asia-Pacific Income Fund
FAX
$600M
$582K 0.03%
+22,468
New +$610K
MRVL icon
708
Marvell Technology
MRVL
$190B
$582K 0.03%
27,165
+15,666
+136% +$334K
COMB icon
709
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$580K 0.03%
22,218
+11,539
+108% +$307K
ENBL
710
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$580K 0.03%
+33,883
New +$517K
IYF icon
711
iShares US Financials ETF
IYF
$4.41B
$579K 0.03%
+9,878
New +$588K
LDUR icon
712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$578K 0.03%
5,795
+3,029
+110% +$302K
LNG icon
713
Cheniere Energy
LNG
$55.1B
$578K 0.03%
+8,874
New +$546K
SSNC icon
714
SS&C Technologies
SSNC
$18.7B
$578K 0.03%
+11,130
New +$563K
GASL
715
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$578K 0.03%
+48
New +$516K
ACGL icon
716
Arch Capital
ACGL
$33.6B
$577K 0.03%
+21,790
New +$585K
DNB
717
DELISTED
Dun & Bradstreet
DNB
$577K 0.03%
+4,702
New +$572K
DO
718
DELISTED
Diamond Offshore Drilling
DO
$577K 0.03%
+27,680
New +$515K
QLYS icon
719
Qualys
QLYS
$6.52B
$576K 0.03%
6,838
+3,690
+117% +$297K
REG icon
720
Regency Centers
REG
$13.9B
$575K 0.03%
+9,272
New +$544K
BSCR icon
721
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$573K 0.03%
30,164
+3,468
+13% +$66K
PINC
722
DELISTED
Premier
PINC
$573K 0.03%
+15,755
New +$522K
MGC icon
723
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$570K 0.03%
+6,102
New +$568K
BZUN
724
Baozun
BZUN
$170M
$569K 0.03%
10,398
+4,872
+88% +$258K
SRLN icon
725
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$568K 0.03%
+12,089
New +$571K
27 28
29
30 31

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.