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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
FTLS icon
776
First Trust Long/Short Equity ETF
FTLS
$2.48B
$517K 0.03%
+13,278
New +$519K
MTCH icon
777
Match Group
MTCH
$8.45B
$517K 0.03%
+13,351
New +$560K
SRPT icon
778
Sarepta Therapeutics
SRPT
$1.92B
$512K 0.03%
3,873
-4,984
-56% -$470K
BUYN
779
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
$511K 0.03%
18,341
+9,098
+98% +$237K
TBT icon
780
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$509K 0.03%
+14,162
New +$530K
DPK
781
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$509K 0.03%
+38,944
New +$468K
PSET icon
782
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
$508K 0.03%
15,150
-8,042
-35% -$266K
BGC icon
783
BGC Group
BGC
$4.8B
$507K 0.03%
+69,613
New +$557K
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$6.77B
$507K 0.03%
9,454
-79,032
-89% -$4.39M
MRGR icon
785
ProShares Merger ETF
MRGR
$15.9M
$507K 0.03%
14,266
-1
-0% -$35
ENLK
786
DELISTED
EnLink Midstream Partners, LP
ENLK
$507K 0.03%
+32,672
New +$505K
VER
787
DELISTED
VEREIT, Inc.
VER
$505K 0.03%
13,592
+9,762
+255% +$343K
QXMI
788
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$505K 0.03%
20,048
+7,348
+58% +$186K
BXP icon
789
Boston Properties
BXP
$10.8B
$502K 0.03%
+4,001
New +$485K
FANG icon
790
Diamondback Energy
FANG
$56.5B
$500K 0.03%
3,804
-8,400
-69% -$1.04M
LEMB icon
791
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$500K 0.03%
+11,267
New +$531K
MAGA icon
792
Truth Social America First ETF
MAGA
$31.9M
$500K 0.03%
18,118
+3,492
+24% +$96.1K
ANDV
793
DELISTED
Andeavor
ANDV
$500K 0.03%
+3,810
New +$502K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$29.6B
$499K 0.03%
5,067
-4,405
-47% -$437K
HYD icon
795
VanEck High Yield Muni ETF
HYD
$4.4B
$499K 0.03%
+7,922
New +$494K
PODD icon
796
Insulet
PODD
$10B
$499K 0.03%
+5,828
New +$523K
MBT
797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K 0.03%
56,457
+45,188
+401% +$448K
FAST icon
798
Fastenal
FAST
$60.1B
$497K 0.03%
41,264
+10,180
+33% +$132K
PLUG icon
799
Plug Power
PLUG
$3.1B
$497K 0.03%
245,931
+220,550
+869% +$429K
LHCG
800
DELISTED
LHC Group LLC
LHCG
$497K 0.03%
+5,806
New +$443K
30 31
32
33 34

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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.