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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
AIFU
851
AIFU Inc
AIFU
$219M
$457K 0.03%
+40
New +$465K
BAS
852
DELISTED
Basis Energy Services, Inc.
BAS
$457K 0.03%
+41,143
New +$579K
TAGS icon
853
Teucrium Agricultural Fund
TAGS
$19.4M
$456K 0.03%
+21,613
New +$489K
TFC icon
854
Truist Financial
TFC
$63.9B
$456K 0.03%
+9,048
New +$481K
IDV icon
855
iShares International Select Dividend ETF
IDV
$8.52B
$455K 0.03%
14,190
-488
-3% -$16.3K
IGRO icon
856
iShares International Dividend Growth ETF
IGRO
$1.31B
$455K 0.03%
+8,338
New +$473K
T icon
857
AT&T
T
$168B
$454K 0.03%
18,720
-14,024
-43% -$352K
GSY icon
858
Invesco Ultra Short Duration ETF
GSY
$3.88B
$453K 0.03%
+9,018
New +$453K
INCY icon
859
Incyte
INCY
$24.5B
$453K 0.03%
6,763
+479
+8% +$32.8K
MPC icon
860
Marathon Petroleum
MPC
$94.5B
$453K 0.03%
6,456
+643
+11% +$49.1K
TPR icon
861
Tapestry
TPR
$32.4B
$453K 0.03%
9,708
+4,319
+80% +$208K
CY
862
DELISTED
Cypress Semiconductor
CY
$451K 0.03%
28,956
-14,604
-34% -$241K
EFU icon
863
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$450K 0.03%
9,411
-30,977
-77% -$1.41M
SPPP
864
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$449K 0.03%
54,476
-188,580
-78% -$1.62M
ONCE
865
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$449K 0.03%
+5,429
New +$419K
RUSL
866
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$449K 0.03%
10,555
-11,690
-53% -$506K
EMQQ icon
867
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$448K 0.03%
+12,196
New +$462K
ARKK icon
868
ARK Innovation ETF
ARKK
$6.38B
$447K 0.03%
9,930
-16,372
-62% -$698K
CUZ icon
869
Cousins Properties
CUZ
$4.83B
$447K 0.03%
11,532
+8,308
+258% +$302K
MTZ icon
870
MasTec
MTZ
$21.9B
$447K 0.03%
+8,799
New +$425K
WEAT icon
871
Teucrium Wheat Fund
WEAT
$290M
$447K 0.03%
+14,011
New +$463K
EDU icon
872
New Oriental
EDU
$8.84B
$445K 0.03%
4,703
-5,102
-52% -$488K
JLL icon
873
Jones Lang LaSalle
JLL
$16.7B
$445K 0.03%
+2,683
New +$456K
KORU icon
874
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.38B
$445K 0.03%
+21,928
New +$572K
MELI icon
875
Mercado Libre
MELI
$98.4B
$445K 0.03%
+1,487
New +$469K
33 34
35
36 37

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KFA
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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.