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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
GDX icon
976
VanEck Gold Miners ETF
GDX
$27.5B
$381K 0.02%
17,097
-50,410
-75% -$1.13M
DWFI
977
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$381K 0.02%
+16,069
New +$391K
AMP icon
978
Ameriprise Financial
AMP
$49.7B
$380K 0.02%
2,717
-14,746
-84% -$2.09M
FXP icon
979
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.89M
$379K 0.02%
+2,690
New +$332K
RIGS icon
980
ALPS Strategic Income Fund
RIGS
$60.5M
$378K 0.02%
15,540
+3,415
+28% +$83.7K
IAGG icon
981
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$377K 0.02%
7,148
-14,958
-68% -$785K
SQQQ icon
982
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$377K 0.02%
10
-59
-86% -$2.32M
XRLV
983
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$377K 0.02%
+11,145
New +$380K
TBLU
984
Tortoise Global Water ETF
TBLU
$58.4M
$377K 0.02%
13,736
-16,877
-55% -$487K
DFEN icon
985
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$376K 0.02%
+8,444
New +$414K
SABR icon
986
Sabre
SABR
$803M
$376K 0.02%
+15,270
New +$354K
SLVO icon
987
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$376K 0.02%
+2,521
New +$386K
EVR icon
988
Evercore
EVR
$11.7B
$375K 0.02%
+3,553
New +$366K
JJG
989
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$375K 0.02%
+7,794
New +$414K
AOS icon
990
A.O. Smith
AOS
$8.65B
$374K 0.02%
+6,320
New +$398K
COHR icon
991
Coherent
COHR
$64.3B
$374K 0.02%
8,616
+2,571
+43% +$113K
USCI icon
992
US Commodity Index
USCI
$376M
$374K 0.02%
+8,551
New +$376K
ILF icon
993
iShares Latin America 40 ETF
ILF
$3.73B
$373K 0.02%
+12,604
New +$426K
IQDF icon
994
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$373K 0.02%
+15,325
New +$396K
SLV icon
995
CALL
iShares Silver Trust
SLV
$31.5B
$373K 0.02%
+24,600
New +$383K
HRTX icon
996
Heron Therapeutics
HRTX
$61.3M
$372K 0.02%
9,581
+7
+0.1% +$223
WBIG icon
997
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$372K 0.02%
+14,421
New +$368K
PPLI
998
People Inc
PPLI
$2.97B
$371K 0.02%
13,602
-11,505
-46% -$315K
ST icon
999
Sensata Technologies
ST
$6.73B
$370K 0.02%
+7,779
New +$405K
VDC icon
1000
Vanguard Consumer Staples ETF
VDC
$7.92B
$370K 0.02%
+2,752
New +$364K
38 39
40
41 42

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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.