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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$3.14M 0.19%
+27,800
New +$3.12M
PLTM icon
77
GraniteShares Platinum Shares
PLTM
$189M
$3.11M 0.19%
364,850
+220,380
+153% +$1.97M
RWM icon
78
ProShares Short Russell2000
RWM
$101M
$3.07M 0.18%
78,611
-21,107
-21% -$845K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.05M 0.18%
27,833
+15,543
+126% +$1.7M
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.04M 0.18%
49,848
+9,800
+24% +$614K
MO icon
81
Altria Group
MO
$111B
$3.04M 0.18%
+53,556
New +$3.09M
NEE icon
82
NextEra Energy
NEE
$176B
$2.97M 0.18%
71,112
-25,208
-26% -$1.02M
FXA icon
83
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.95M 0.18%
39,870
+1,832
+5% +$139K
QTEC icon
84
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$2.95M 0.18%
+38,312
New +$2.98M
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$2.94M 0.18%
1,109
-1,590
-59% -$4.32M
WFC icon
86
Wells Fargo
WFC
$265B
$2.91M 0.17%
+52,566
New +$2.82M
CORP icon
87
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.86M 0.17%
28,510
+7,673
+37% +$772K
TQQQ icon
88
ProShares UltraPro QQQ
TQQQ
$37.2B
$2.84M 0.17%
397,872
-301,224
-43% -$2.03M
MPLX icon
89
MPLX
MPLX
$59.4B
$2.83M 0.17%
83,001
+34,301
+70% +$1.19M
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.82M 0.17%
40,824
+29,762
+269% +$2M
CMCSA icon
91
Comcast
CMCSA
$88.9B
$2.82M 0.17%
85,830
+65,191
+316% +$2.12M
USL icon
92
United States 12 Month Oil Fund,
USL
$45.4M
$2.8M 0.17%
110,760
+73,577
+198% +$1.76M
ADP icon
93
Automatic Data Processing
ADP
$108B
$2.75M 0.17%
+20,486
New +$2.6M
HISF icon
94
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$2.73M 0.16%
56,616
+29,438
+108% +$1.44M
AGZ icon
95
iShares Agency Bond ETF
AGZ
$564M
$2.73M 0.16%
+24,530
New +$2.73M
AMAT icon
96
Applied Materials
AMAT
$419B
$2.71M 0.16%
+58,781
New +$3.03M
HYGH icon
97
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
$2.71M 0.16%
+29,904
New +$2.73M
APC
98
DELISTED
Anadarko Petroleum
APC
$2.69M 0.16%
36,688
+29,846
+436% +$2.02M
ALGN icon
99
Align Technology
ALGN
$12.5B
$2.67M 0.16%
+7,809
New +$2.33M
VIXY icon
100
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$2.67M 0.16%
1,093
+632
+137% +$1.62M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.