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 | |
|---|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$22.8B
| $3.94M | 0.24% |
40,295
-49,118
| -55% | -$4.77M |
2018 Q1
1 quarter
|
|
52
iShares China Large-Cap ETF
FXI
$3.9B
| $3.93M | 0.24% |
91,552
+85,256
| +1,354% | +$3.98M |
2016 Q4
6 quarters
|
|
53
Invesco DB Precious Metals Fund
DBP
$241M
| $3.92M | 0.24% |
106,799
-25,319
| -19% | -$967K |
2017 Q3
3 quarters
|
|
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $3.91M | 0.23% |
30,535
+17,505
| +134% | +$2.31M |
2016 Q3
7 quarters
|
|
55
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.85M | 0.23% |
57,455
+44,736
| +352% | +$3.14M |
2018 Q1
1 quarter
|
|
56
iShares US Technology ETF
IYW
$25.9B
| $3.79M | 0.23% |
85,100
-24,400
| -22% | -$1.08M |
2017 Q3
3 quarters
|
|
57
FedEx
FDX
$68.9B
| $3.76M | 0.23% |
16,568
+14,561
| +726% | +$3.61M |
2017 Q3
3 quarters
|
|
58
IBM
IBM
$215B
| $3.72M | 0.22% |
27,880
+19,688
| +240% | +$2.75M |
2017 Q3
3 quarters
|
|
59
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $3.72M | 0.22% |
+237,632
| New | +$3.83M |
2018 Q2
0 quarters
|
|
60
ProShares Ultra Russell2000
UWM
$213M
| $3.68M | 0.22% |
+92,576
| New | +$3.54M |
2018 Q2
0 quarters
|
|
61
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$319M
| $3.63M | 0.22% |
116,017
+103,128
| +800% | +$3.31M |
2018 Q1
1 quarter
|
|
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $3.63M | 0.22% |
+144,305
| New | +$3.62M |
2018 Q2
0 quarters
|
|
63
Chipotle Mexican Grill
CMG
$38.6B
| $3.58M | 0.22% |
415,100
+358,950
| +639% | +$2.93M |
2018 Q1
1 quarter
|
|
|
64
iShares Semiconductor ETF
SOXX
$43B
| $3.55M | 0.21% |
59,739
-378,285
| -86% | -$23M |
2017 Q1
5 quarters
|
|
|
DGLD
65
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $3.53M | 0.21% |
71,309
+51,020
| +251% | +$2.22M |
2017 Q3
3 quarters
|
|
66
Marriott International
MAR
$97B
| $3.48M | 0.21% |
27,487
+9,129
| +50% | +$1.24M |
2017 Q4
2 quarters
|
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $3.47M | 0.21% |
61,909
+5,147
| +9% | +$300K |
2017 Q3
3 quarters
|
|
68
Invesco DB Oil Fund
DBO
$300M
| $3.35M | 0.2% |
269,331
+170,673
| +173% | +$2.02M |
2015 Q2
12 quarters
|
|
69
ProShares UltraShort Gold
GLL
$97.2M
| $3.35M | 0.2% |
11,130
+9,440
| +559% | +$2.61M |
2017 Q2
4 quarters
|
|
70
CarMax
KMX
$7.07B
| $3.34M | 0.2% |
45,812
+34,484
| +304% | +$2.3M |
2018 Q1
1 quarter
|
|
71
VanEck Intermediate Muni ETF
ITM
$2.12B
| $3.32M | 0.2% |
70,437
+65,701
| +1,387% | +$3.08M |
2017 Q4
2 quarters
|
|
|
DBS
72
DELISTED
Invesco DB Silver Fund
DBS
| $3.25M | 0.2% |
132,688
+9,987
| +8% | +$252K |
2015 Q4
10 quarters
|
|
73
Micron Technology
MU
$1.03T
| $3.19M | 0.19% |
60,928
+40,703
| +201% | +$2.2M |
2017 Q3
3 quarters
|
|
74
Pfizer
PFE
$166B
| $3.19M | 0.19% |
+92,539
| New | +$3.16M |
2018 Q2
0 quarters
|
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.17M | 0.19% |
+31,612
| New | +$3.16M |
2018 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
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.