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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
IART icon
876
Integra LifeSciences
IART
$1.35B
$443K 0.03%
+6,881
New +$426K
CVA
877
DELISTED
Covanta Holding Corporation
CVA
$440K 0.03%
+26,690
New +$420K
DRIP icon
878
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$439K 0.03%
+179
New +$591K
ENSG icon
879
The Ensign Group
ENSG
$10.5B
$438K 0.03%
+13,077
New +$403K
PHDG icon
880
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$438K 0.03%
+15,702
New +$443K
APRN
881
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$437K 0.03%
+725
New +$343K
EDIT icon
882
Editas Medicine
EDIT
$453M
$435K 0.03%
12,145
-5,219
-30% -$185K
CTAS icon
883
Cintas
CTAS
$82.1B
$434K 0.03%
9,384
-3,732
-28% -$168K
VTWV icon
884
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$434K 0.03%
3,801
-1,624
-30% -$182K
CRZO
885
DELISTED
Carrizo Oil & Gas Inc
CRZO
$434K 0.03%
+15,584
New +$359K
CWAI
886
DELISTED
CWA Income ETF
CWAI
$433K 0.03%
17,611
-15
-0.1% -$370
COF icon
887
Capital One
COF
$134B
$432K 0.03%
4,698
+845
+22% +$80K
CWS icon
888
AdvisorShares Focused Equity ETF
CWS
$134M
$432K 0.03%
13,583
-3,990
-23% -$124K
EMLP icon
889
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$432K 0.03%
+18,606
New +$421K
MOMO
890
Hello Group
MOMO
$861M
$432K 0.03%
+9,925
New +$412K
VAR
891
DELISTED
Varian Medical Systems, Inc.
VAR
$432K 0.03%
+3,803
New +$455K
HECO
892
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$432K 0.03%
10,419
+543
+5% +$22.6K
SGI
893
Somnigroup International
SGI
$13.7B
$429K 0.03%
+35,684
New +$421K
RFAP
894
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$429K 0.03%
+7,553
New +$451K
TYNS
895
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$427K 0.03%
+14,808
New +$433K
HUN icon
896
Huntsman Corp
HUN
$1.83B
$426K 0.03%
14,587
+26
+0.2% +$804
PSCM icon
897
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$426K 0.03%
+8,072
New +$426K
SOXL icon
898
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$426K 0.03%
45,180
-81,795
-64% -$836K
DGS icon
899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$425K 0.03%
+8,919
New +$463K
IMCG icon
900
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$425K 0.03%
11,664
-45,330
-80% -$1.62M
34 35
36
37 38

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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.