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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
SHLX
1101
DELISTED
Shell Midstream Partners, L.P.
SHLX
$322K 0.02%
14,533
-22,484
-61% -$500K
CYRX icon
1102
CryoPort
CYRX
$757M
$321K 0.02%
20,314
+3,436
+20% +$36.6K
LVS icon
1103
Las Vegas Sands
LVS
$29.6B
$321K 0.02%
4,200
-19,886
-83% -$1.52M
BMLP
1104
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$321K 0.02%
+6,560
New +$318K
MZOR
1105
DELISTED
Mazor Robotics Ltd.
MZOR
$321K 0.02%
+5,786
New +$335K
CRI icon
1106
Carter's
CRI
$1.46B
$320K 0.02%
2,951
-94
-3% -$10.1K
FAZ
1107
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$320K 0.02%
+72
New +$313K
ZION icon
1108
Zions Bancorporation
ZION
$10.4B
$320K 0.02%
+6,078
New +$335K
SM icon
1109
SM Energy
SM
$7.73B
$318K 0.02%
12,397
-18,098
-59% -$423K
NS
1110
DELISTED
NuStar Energy L.P.
NS
$318K 0.02%
+14,036
New +$317K
AERI
1111
DELISTED
Aerie Pharmaceuticals
AERI
$318K 0.02%
+4,709
New +$263K
FMX icon
1112
Fomento Económico Mexicano
FMX
$40.3B
$317K 0.02%
+3,615
New +$319K
RRC icon
1113
Range Resources
RRC
$9.5B
$317K 0.02%
18,928
+7,241
+62% +$110K
PAYC icon
1114
Paycom
PAYC
$9.57B
$316K 0.02%
3,196
-74
-2% -$7.98K
ARCH
1115
DELISTED
Arch Resources, Inc.
ARCH
$315K 0.02%
4,012
-2,460
-38% -$210K
EXTR icon
1116
Extreme Networks
EXTR
$3.14B
$314K 0.02%
39,496
-13,519
-26% -$130K
USMV icon
1117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$314K 0.02%
5,900
-44,773
-88% -$2.36M
SCG
1118
DELISTED
Scana
SCG
$314K 0.02%
+8,159
New +$297K
NVRI icon
1119
Enviri
NVRI
$566M
$313K 0.02%
+14,181
New +$327K
OGS icon
1120
ONE Gas
OGS
$5B
$313K 0.02%
+4,190
New +$298K
KMB icon
1121
Kimberly-Clark
KMB
$36.1B
$312K 0.02%
2,958
+64
+2% +$6.65K
SIMS icon
1122
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.73M
$312K 0.02%
+10,693
New +$314K
SURE icon
1123
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$312K 0.02%
+4,590
New +$315K
BSJJ
1124
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$312K 0.02%
+12,913
New +$313K
MMLP icon
1125
Martin Midstream Partners
MMLP
$92.3M
$311K 0.02%
22,507
+8,414
+60% +$122K
43 44
45
46 47

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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.