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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
AU icon
751
AngloGold Ashanti
AU
$49.3B
$536K 0.03%
+65,294
New +$571K
VKTX icon
752
Viking Therapeutics
VKTX
$3.94B
$536K 0.03%
+56,533
New +$376K
RWO icon
753
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$535K 0.03%
+11,111
New +$524K
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$534K 0.03%
11,454
+7,046
+160% +$329K
ILG
755
DELISTED
ILG, Inc Common Stock
ILG
$534K 0.03%
16,178
+8,813
+120% +$294K
ALB icon
756
Albemarle
ALB
$15.3B
$533K 0.03%
+5,651
New +$543K
NBR icon
757
Nabors Industries
NBR
$1.3B
$533K 0.03%
1,664
+655
+65% +$240K
AIRR icon
758
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$531K 0.03%
19,911
+2,661
+15% +$70K
MOS icon
759
The Mosaic Company
MOS
$7.34B
$531K 0.03%
18,946
-16,743
-47% -$454K
STLA icon
760
Stellantis
STLA
$20.5B
$531K 0.03%
+28,086
New +$615K
ONC
761
BeOne Medicines Ltd
ONC
$40.6B
$531K 0.03%
+3,455
New +$616K
TECL icon
762
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$529K 0.03%
39,670
+8,500
+27% +$111K
FFTG
763
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$529K 0.03%
+21,236
New +$537K
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
$529K 0.03%
5,050
+1,236
+32% +$127K
GEL icon
765
Genesis Energy
GEL
$1.89B
$524K 0.03%
+23,927
New +$520K
VALE icon
766
Vale
VALE
$60.9B
$524K 0.03%
40,869
+10,740
+36% +$147K
TCTL
767
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$524K 0.03%
17,531
-23,425
-57% -$700K
SN
768
DELISTED
Sanchez Energy Corporation
SN
$524K 0.03%
115,905
+80,635
+229% +$299K
UGA icon
769
United States Gasoline Fund
UGA
$137M
$523K 0.03%
15,155
-9,401
-38% -$316K
GBX icon
770
The Greenbrier Companies
GBX
$1.43B
$521K 0.03%
+9,872
New +$471K
RMD icon
771
ResMed
RMD
$32.6B
$521K 0.03%
5,029
+2,260
+82% +$229K
PSEC icon
772
Prospect Capital
PSEC
$1.14B
$520K 0.03%
77,564
+46,121
+147% +$307K
MSM icon
773
MSC Industrial Direct
MSM
$6.7B
$518K 0.03%
6,106
-934
-13% -$84.6K
UDOW icon
774
ProShares UltraPro Dow 30
UDOW
$927M
$518K 0.03%
24,436
-186,924
-88% -$4.12M
ESRX
775
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.03%
6,706
-8,221
-55% -$617K
29 30
31
32 33

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DSCM
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KFA
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RG
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QT
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GWM
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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.