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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
EWG icon
826
iShares MSCI Germany ETF
EWG
$1.68B
$472K 0.03%
15,760
-19,867
-56% -$640K
ETR icon
827
Entergy
ETR
$49.7B
$470K 0.03%
11,628
-6,886
-37% -$273K
PTMC icon
828
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$470K 0.03%
+14,588
New +$463K
YANG icon
829
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.9M
$470K 0.03%
390
+141
+57% +$140K
WEB
830
DELISTED
Web.com Group, Inc.
WEB
$470K 0.03%
+18,188
New +$366K
PSCU icon
831
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$469K 0.03%
8,660
-6,503
-43% -$341K
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.03%
+9,024
New +$482K
VXZ
833
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$469K 0.03%
24,497
-115,627
-83% -$2.27M
AWR icon
834
American States Water
AWR
$3.47B
$468K 0.03%
+8,193
New +$454K
NUBD icon
835
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$468K 0.03%
+19,289
New +$467K
UAA icon
836
Under Armour
UAA
$2.29B
$468K 0.03%
20,820
-1,173
-5% -$23.2K
XTN icon
837
State Street SPDR S&P Transportation ETF
XTN
$388M
$467K 0.03%
7,393
-22,385
-75% -$1.43M
CAT icon
838
Caterpillar
CAT
$388B
$466K 0.03%
+3,436
New +$513K
BSM icon
839
Black Stone Minerals
BSM
$3.02B
$464K 0.03%
+25,100
New +$451K
UTSL icon
840
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$464K 0.03%
18,136
-9,915
-35% -$231K
INFO
841
DELISTED
IHS Markit Ltd. Common Shares
INFO
$463K 0.03%
8,968
-165
-2% -$8.26K
HEZU icon
842
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$462K 0.03%
+15,372
New +$470K
CONN
843
DELISTED
Conn's Inc.
CONN
$461K 0.03%
+13,975
New +$401K
ESS icon
844
Essex Property Trust
ESS
$18.2B
$460K 0.03%
+1,925
New +$459K
VUG icon
845
Vanguard Morningstar Growth ETF
VUG
$228B
$460K 0.03%
+18,432
New +$452K
BALL icon
846
Ball Corp
BALL
$16.6B
$459K 0.03%
+12,918
New +$495K
IMMR icon
847
Immersion
IMMR
$248M
$458K 0.03%
29,633
+18,859
+175% +$253K
WBIE
848
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$458K 0.03%
+17,659
New +$459K
DBA icon
849
Invesco DB Agriculture Fund
DBA
$1.23B
$457K 0.03%
25,357
-10,790
-30% -$203K
WMB icon
850
Williams Companies
WMB
$88.4B
$457K 0.03%
16,865
-89,346
-84% -$2.36M
32 33
34
35 36

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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.