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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
701
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $592K | 0.04% |
11,329
+1,844
| +19% | +$93.7K |
2017 Q1
5 quarters
|
|
702
Baker Hughes
BKR
$55.3B
| $590K | 0.04% |
17,855
-42,795
| -71% | -$1.45M |
2017 Q3
3 quarters
|
|
703
Thermo Fisher Scientific
TMO
$255B
| $589K | 0.04% |
2,844
-624
| -18% | -$132K |
2017 Q3
3 quarters
|
|
704
SBA Communications
SBAC
$19.8B
| $587K | 0.04% |
3,552
-2,674
| -43% | -$431K |
2017 Q3
3 quarters
|
|
705
United States 12 Month Natural Gas Fund
UNL
$15.1M
| $587K | 0.04% |
61,941
+43,949
| +244% | +$409K |
2017 Q4
2 quarters
|
|
706
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $586K | 0.04% |
+5,770
| New | +$586K |
2018 Q2
0 quarters
|
|
707
abrdn Asia-Pacific Income Fund
FAX
$530M
| $582K | 0.03% |
+22,468
| New | +$610K |
2018 Q2
0 quarters
|
|
708
Marvell Technology
MRVL
$205B
| $582K | 0.03% |
27,165
+15,666
| +136% | +$334K |
2017 Q3
3 quarters
|
|
709
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $580K | 0.03% |
22,218
+11,539
| +108% | +$307K |
2018 Q1
1 quarter
|
|
|
ENBL
710
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $580K | 0.03% |
+33,883
| New | +$517K |
2018 Q2
0 quarters
|
|
711
iShares US Financials ETF
IYF
$3.85B
| $579K | 0.03% |
+9,878
| New | +$588K |
2018 Q2
0 quarters
|
|
712
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $578K | 0.03% |
5,795
+3,029
| +110% | +$302K |
2017 Q3
3 quarters
|
|
713
Cheniere Energy
LNG
$59.8B
| $578K | 0.03% |
+8,874
| New | +$546K |
2018 Q2
0 quarters
|
|
714
SS&C Technologies
SSNC
$19.7B
| $578K | 0.03% |
+11,130
| New | +$563K |
2018 Q2
0 quarters
|
|
|
GASL
715
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $578K | 0.03% |
+48
| New | +$516K |
2018 Q2
0 quarters
|
|
716
Arch Capital
ACGL
$34.6B
| $577K | 0.03% |
+21,790
| New | +$585K |
2018 Q2
0 quarters
|
|
717
DELISTED
Dun & Bradstreet
DNB
| $577K | 0.03% |
+4,702
| New | +$572K |
2018 Q2
0 quarters
|
|
718
DELISTED
Diamond Offshore Drilling
DO
| $577K | 0.03% |
+27,680
| New | +$515K |
2018 Q2
0 quarters
|
|
719
Qualys
QLYS
$6.26B
| $576K | 0.03% |
6,838
+3,690
| +117% | +$297K |
2018 Q1
1 quarter
|
|
720
Regency Centers
REG
$13.4B
| $575K | 0.03% |
+9,272
| New | +$544K |
2018 Q2
0 quarters
|
|
721
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $573K | 0.03% |
30,164
+3,468
| +13% | +$66K |
2018 Q1
1 quarter
|
|
722
DELISTED
Premier
PINC
| $573K | 0.03% |
+15,755
| New | +$522K |
2018 Q2
0 quarters
|
|
723
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $570K | 0.03% |
+6,102
| New | +$568K |
2018 Q2
0 quarters
|
|
724
Baozun
BZUN
$216M
| $569K | 0.03% |
10,398
+4,872
| +88% | +$258K |
2018 Q1
1 quarter
|
|
725
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $568K | 0.03% |
+12,089
| New | +$571K |
2018 Q2
0 quarters
|
|
Similar funds
TA
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.