VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,002
Increased
436
Reduced
472
Closed
951
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$89.8M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.3M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$11.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$205M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$32.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.4M |
| 4 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Financials | 10.04% |
| 3 | Technology | 6.39% |
| 4 | Energy | 5.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.3B
| $3.14M | 0.19% |
+27,800
| New | +$3.12M |
2018 Q2
0 quarters
|
|
77
GraniteShares Platinum Shares
PLTM
$173M
| $3.11M | 0.19% |
364,850
+220,380
| +153% | +$1.97M |
2018 Q1
1 quarter
|
|
78
ProShares Short Russell2000
RWM
$145M
| $3.07M | 0.18% |
78,611
-21,107
| -21% | -$845K |
2017 Q2
4 quarters
|
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.05M | 0.18% |
27,833
+15,543
| +126% | +$1.7M |
2018 Q1
1 quarter
|
|
80
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $3.04M | 0.18% |
49,848
+9,800
| +24% | +$614K |
2017 Q3
3 quarters
|
|
81
Altria Group
MO
$122B
| $3.04M | 0.18% |
+53,556
| New | +$3.09M |
2018 Q2
0 quarters
|
|
82
NextEra Energy
NEE
$163B
| $2.97M | 0.18% |
71,112
-25,208
| -26% | -$1.02M |
2017 Q3
3 quarters
|
|
83
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $2.95M | 0.18% |
39,870
+1,832
| +5% | +$139K |
2017 Q2
4 quarters
|
|
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $2.95M | 0.18% |
+38,312
| New | +$2.98M |
2018 Q2
0 quarters
|
|
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $2.94M | 0.18% |
1,109
-1,590
| -59% | -$4.32M |
2016 Q4
6 quarters
|
|
86
Wells Fargo
WFC
$243B
| $2.91M | 0.17% |
+52,566
| New | +$2.82M |
2018 Q2
0 quarters
|
|
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.86M | 0.17% |
28,510
+7,673
| +37% | +$772K |
2017 Q3
3 quarters
|
|
88
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.84M | 0.17% |
397,872
-301,224
| -43% | -$2.03M |
2018 Q1
1 quarter
|
|
89
MPLX
MPLX
$58.3B
| $2.83M | 0.17% |
83,001
+34,301
| +70% | +$1.19M |
2016 Q2
8 quarters
|
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.82M | 0.17% |
40,824
+29,762
| +269% | +$2M |
2016 Q2
8 quarters
|
|
91
Comcast
CMCSA
$74.7B
| $2.82M | 0.17% |
85,830
+65,191
| +316% | +$2.12M |
2017 Q3
3 quarters
|
|
92
United States 12 Month Oil Fund,
USL
$51.9M
| $2.8M | 0.17% |
110,760
+73,577
| +198% | +$1.76M |
2017 Q3
3 quarters
|
|
93
Automatic Data Processing
ADP
$111B
| $2.75M | 0.17% |
+20,486
| New | +$2.6M |
2018 Q2
0 quarters
|
|
94
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $2.73M | 0.16% |
56,616
+29,438
| +108% | +$1.44M |
2017 Q3
3 quarters
|
|
95
iShares Agency Bond ETF
AGZ
$644M
| $2.73M | 0.16% |
+24,530
| New | +$2.73M |
2018 Q2
0 quarters
|
|
96
Applied Materials
AMAT
$354B
| $2.71M | 0.16% |
+58,781
| New | +$3.03M |
2018 Q2
0 quarters
|
|
97
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $2.71M | 0.16% |
+29,904
| New | +$2.73M |
2018 Q2
0 quarters
|
|
98
DELISTED
Anadarko Petroleum
APC
| $2.69M | 0.16% |
36,688
+29,846
| +436% | +$2.02M |
2018 Q1
1 quarter
|
|
99
Align Technology
ALGN
$10.3B
| $2.67M | 0.16% |
+7,809
| New | +$2.33M |
2018 Q2
0 quarters
|
|
100
ProShares VIX Short-Term Futures ETF
VIXY
$224M
| $2.67M | 0.16% |
1,093
+632
| +137% | +$1.62M |
2016 Q4
6 quarters
|
|
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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 $244M in Q2 2018, closing 951 positions and reducing 472 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 Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
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 1,002 new positions and closed 951 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.