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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
ILMN icon
726
Illumina
ILMN
$29.1B
$567K 0.03%
2,087
-644
-24% -$164K
CLR
727
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$566K 0.03%
+8,741
New +$565K
RHI icon
728
Robert Half
RHI
$4.31B
$565K 0.03%
+8,672
New +$550K
CHRD icon
729
Chord Energy
CHRD
$7.62B
$564K 0.03%
43,522
-86,070
-66% -$980K
MHK icon
730
Mohawk Industries
MHK
$9.26B
$564K 0.03%
2,635
+1,681
+176% +$368K
USIG icon
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$561K 0.03%
10,474
+3,608
+53% +$194K
HEDJ icon
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$560K 0.03%
17,750
-10,228
-37% -$333K
HUBS icon
733
HubSpot
HUBS
$11B
$560K 0.03%
4,466
-24
-0.5% -$2.84K
UGE icon
734
ProShares Ultra Consumer Staples
UGE
$9.98M
$558K 0.03%
+52,396
New +$538K
LVHB
735
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$557K 0.03%
18,399
+3,142
+21% +$98K
IBB icon
736
iShares Biotechnology ETF
IBB
$9.81B
$556K 0.03%
5,061
+1,868
+59% +$200K
AADR icon
737
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$555K 0.03%
+10,423
New +$605K
AGIO icon
738
Agios Pharmaceuticals
AGIO
$1.95B
$555K 0.03%
+6,588
New +$575K
DIV icon
739
Global X SuperDividend US ETF
DIV
$773M
$553K 0.03%
+22,056
New +$542K
KIM icon
740
Kimco Realty
KIM
$16.1B
$552K 0.03%
+32,496
New +$491K
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
$549K 0.03%
+7,842
New +$512K
EMLC icon
742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$547K 0.03%
16,076
+10,797
+205% +$392K
TUP
743
DELISTED
Tupperware Brands Corporation
TUP
$547K 0.03%
+13,272
New +$582K
VXX icon
744
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$546K 0.03%
231
+117
+103% +$290K
TROW icon
745
T. Rowe Price
TROW
$24.3B
$545K 0.03%
4,693
+2,052
+78% +$239K
SJNK icon
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$543K 0.03%
19,878
-7,544
-28% -$207K
INFY icon
747
Infosys
INFY
$51B
$541K 0.03%
+55,696
New +$498K
ANSS
748
DELISTED
Ansys
ANSS
$540K 0.03%
3,099
-3,442
-53% -$573K
RFUN
749
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$538K 0.03%
21,525
-12,509
-37% -$316K
HEP
750
DELISTED
Holly Energy Partners, L.P.
HEP
$537K 0.03%
+19,002
New +$553K
28 29
30
31 32

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KFA
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RG
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QT
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GWM
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M
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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.