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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
ICLR icon
951
Icon
ICLR
$12.8B
$399K 0.02%
3,014
+836
+38% +$104K
TPYP icon
952
Tortoise North American Pipeline ETF
TPYP
$868M
$398K 0.02%
+17,101
New +$382K
BHF icon
953
Brighthouse Financial
BHF
$3.38B
$395K 0.02%
+9,855
New +$474K
DGAZ
954
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$395K 0.02%
874
-797
-48% -$403K
ATO icon
955
Atmos Energy
ATO
$28.6B
$394K 0.02%
+4,376
New +$379K
PCAR icon
956
PACCAR
PCAR
$69.8B
$394K 0.02%
+9,542
New +$412K
CG icon
957
Carlyle Group
CG
$17.4B
$393K 0.02%
+18,434
New +$397K
DECK icon
958
Deckers Outdoor
DECK
$12.8B
$393K 0.02%
20,904
+72
+0.3% +$1.25K
FDS icon
959
Factset
FDS
$10.1B
$393K 0.02%
1,985
-5,813
-75% -$1.16M
VNO icon
960
Vornado Realty Trust
VNO
$7.24B
$393K 0.02%
+5,313
New +$367K
IDLV icon
961
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$392K 0.02%
+12,153
New +$403K
ZBRA icon
962
Zebra Technologies
ZBRA
$18.1B
$391K 0.02%
+2,729
New +$402K
EUSA icon
963
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$389K 0.02%
+6,892
New +$387K
IZRL icon
964
ARK Israel Innovative Technology ETF
IZRL
$138M
$389K 0.02%
19,060
+2,786
+17% +$56.6K
XSHQ icon
965
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$389K 0.02%
13,318
-1,804
-12% -$51.3K
ORG
966
DELISTED
The Organics ETF
ORG
$389K 0.02%
+11,916
New +$393K
IQV icon
967
IQVIA
IQV
$40.1B
$388K 0.02%
3,890
-15,769
-80% -$1.58M
KNX icon
968
Knight Transportation
KNX
$11.2B
$386K 0.02%
+10,093
New +$416K
NBIS
969
Nebius Group N.V.
NBIS
$49.1B
$386K 0.02%
10,751
-9,252
-46% -$322K
PNK
970
DELISTED
Pinnacle Entertainment Inc.
PNK
$385K 0.02%
+11,406
New +$372K
AEM icon
971
Agnico Eagle Mines
AEM
$92B
$384K 0.02%
+8,381
New +$369K
DFNL icon
972
Davis Select Financial ETF
DFNL
$493M
$384K 0.02%
16,296
-17,981
-52% -$433K
SITE icon
973
SiteOne Landscape Supply
SITE
$4.32B
$384K 0.02%
+4,578
New +$362K
AMGN icon
974
Amgen
AMGN
$224B
$383K 0.02%
+2,075
New +$367K
ADT icon
975
ADT
ADT
$5.44B
$381K 0.02%
44,092
+15,816
+56% +$131K
37 38
39
40 41

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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.