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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$3.94M 0.24%
40,295
-49,118
-55% -$4.77M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.35B
$3.93M 0.24%
91,552
+85,256
+1,354% +$3.98M
DBP icon
53
Invesco DB Precious Metals Fund
DBP
$257M
$3.92M 0.24%
106,799
-25,319
-19% -$967K
FXB icon
54
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$3.91M 0.23%
30,535
+17,505
+134% +$2.31M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$3.85M 0.23%
57,455
+44,736
+352% +$3.14M
IYW icon
56
iShares US Technology ETF
IYW
$25.4B
$3.79M 0.23%
85,100
-24,400
-22% -$1.08M
FDX icon
57
FedEx
FDX
$76.7B
$3.76M 0.23%
16,568
+14,561
+726% +$3.61M
IBM icon
58
IBM
IBM
$223B
$3.72M 0.22%
27,880
+19,688
+240% +$2.75M
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$4.52B
$3.72M 0.22%
+237,632
New +$3.83M
UWM icon
60
ProShares Ultra Russell2000
UWM
$242M
$3.68M 0.22%
+92,576
New +$3.54M
BWZ icon
61
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.63M 0.22%
116,017
+103,128
+800% +$3.31M
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.63M 0.22%
+144,305
New +$3.62M
CMG icon
63
Chipotle Mexican Grill
CMG
$40.9B
$3.58M 0.22%
415,100
+358,950
+639% +$2.93M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$45.2B
$3.55M 0.21%
59,739
-378,285
-86% -$23M
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
MAR icon
66
Marriott International
MAR
$90.1B
$3.48M 0.21%
27,487
+9,129
+50% +$1.24M
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$3.47M 0.21%
61,909
+5,147
+9% +$300K
DBO icon
68
Invesco DB Oil Fund
DBO
$389M
$3.35M 0.2%
269,331
+170,673
+173% +$2.02M
GLL icon
69
ProShares UltraShort Gold
GLL
$104M
$3.35M 0.2%
11,130
+9,440
+559% +$2.61M
KMX icon
70
CarMax
KMX
$8.4B
$3.34M 0.2%
45,812
+34,484
+304% +$2.3M
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.32M 0.2%
70,437
+65,701
+1,387% +$3.08M
DBS
72
DELISTED
Invesco DB Silver Fund
DBS
$3.25M 0.2%
132,688
+9,987
+8% +$252K
MU icon
73
Micron Technology
MU
$993B
$3.19M 0.19%
60,928
+40,703
+201% +$2.2M
PFE icon
74
Pfizer
PFE
$154B
$3.19M 0.19%
+92,539
New +$3.16M
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.17M 0.19%
+31,612
New +$3.16M
1 2
3
4 5

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PUI
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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.