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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
AGND
901
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$425K 0.03%
9,839
-40
-0.4% -$1.75K
ICSH icon
902
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$424K 0.03%
+8,458
New +$424K
NICE icon
903
Nice
NICE
$5.95B
$424K 0.03%
+4,090
New +$414K
SLX icon
904
VanEck Steel ETF
SLX
$175M
$424K 0.03%
+9,363
New +$451K
DIVO icon
905
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$423K 0.03%
+14,981
New +$426K
UBS icon
906
UBS Group
UBS
$176B
$422K 0.03%
+27,480
New +$447K
ASML icon
907
ASML
ASML
$691B
$421K 0.03%
2,128
-1,989
-48% -$399K
EAT icon
908
Brinker International
EAT
$9.49B
$421K 0.03%
+8,840
New +$392K
XLB icon
909
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$421K 0.03%
14,502
+7,222
+99% +$212K
EFL
910
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$421K 0.03%
+44,548
New +$421K
VOO icon
911
Vanguard S&P 500 ETF
VOO
$1.03T
$420K 0.03%
1,684
-106,390
-98% -$26.4M
FRC
912
DELISTED
First Republic Bank
FRC
$420K 0.03%
+4,339
New +$419K
ET icon
913
Energy Transfer Partners
ET
$71.6B
$419K 0.03%
+24,296
New +$399K
JHML icon
914
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$419K 0.03%
11,904
-4,713
-28% -$166K
PKE icon
915
Park Aerospace
PKE
$815M
$419K 0.03%
+18,076
New +$351K
VCR icon
916
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$419K 0.03%
2,473
+663
+37% +$110K
SMCP
917
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$419K 0.03%
16,024
-10,416
-39% -$270K
MDB icon
918
MongoDB
MDB
$35.3B
$418K 0.03%
+8,426
New +$378K
WDRW
919
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$418K 0.03%
17,117
-3,620
-17% -$81.6K
CGNX icon
920
Cognex
CGNX
$10.6B
$417K 0.03%
9,356
-8,723
-48% -$413K
SPSC icon
921
SPS Commerce
SPSC
$2.7B
$417K 0.03%
+11,356
New +$403K
CELG
922
DELISTED
Celgene Corp
CELG
$416K 0.03%
5,243
-8,779
-63% -$729K
DNR
923
DELISTED
Denbury Resources, Inc.
DNR
$415K 0.02%
86,294
-363,430
-81% -$1.36M
B
924
Barrick Mining
B
$67.2B
$414K 0.02%
+31,552
New +$414K
PM icon
925
Philip Morris
PM
$290B
$414K 0.02%
5,122
+1,568
+44% +$133K
35 36
37
38 39

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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.