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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
GIGB icon
1176
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$291K 0.02%
6,069
+1,858
+44% +$89.4K
IEME
1177
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$291K 0.02%
+10,696
New +$268K
CHD icon
1178
Church & Dwight Co
CHD
$24.4B
$290K 0.02%
+5,459
New +$264K
LULU icon
1179
lululemon athletica
LULU
$14.3B
$290K 0.02%
2,325
-19,306
-89% -$2.06M
IBML
1180
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$289K 0.02%
11,574
+3,343
+41% +$83.1K
PFPT
1181
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.02%
2,506
-3,983
-61% -$484K
FSZ icon
1182
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$288K 0.02%
+5,742
New +$299K
NCLH icon
1183
Norwegian Cruise Line
NCLH
$8.59B
$288K 0.02%
+6,086
New +$320K
TECK icon
1184
Teck Resources
TECK
$32.4B
$288K 0.02%
11,302
-31,645
-74% -$847K
VRTS icon
1185
Virtus Investment Partners
VRTS
$1.11B
$288K 0.02%
+2,248
New +$279K
NOC icon
1186
Northrop Grumman
NOC
$81.8B
$287K 0.02%
932
-4,515
-83% -$1.49M
NUS icon
1187
Nu Skin
NUS
$237M
$287K 0.02%
+3,666
New +$284K
CDNA icon
1188
CareDx
CDNA
$2.44B
$286K 0.02%
23,360
+622
+3% +$7.13K
EFX icon
1189
Equifax
EFX
$21.4B
$286K 0.02%
2,286
-1,115
-33% -$132K
PAGP icon
1190
Plains GP Holdings
PAGP
$4.97B
$286K 0.02%
+11,970
New +$293K
UPBD icon
1191
Upbound Group
UPBD
$1.11B
$286K 0.02%
+19,432
New +$211K
MDCO
1192
DELISTED
Medicines Co
MDCO
$286K 0.02%
+7,797
New +$253K
FNDX icon
1193
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$285K 0.02%
22,866
+5,535
+32% +$68.9K
GTS
1194
DELISTED
Triple-S Management Corporation
GTS
$285K 0.02%
+7,672
New +$242K
NGL icon
1195
NGL Energy Partners
NGL
$2.13B
$284K 0.02%
+22,754
New +$267K
RARE icon
1196
Ultragenyx Pharmaceutical
RARE
$2.66B
$284K 0.02%
+3,695
New +$239K
ESRT icon
1197
Empire State Realty Trust
ESRT
$802M
$283K 0.02%
+16,526
New +$279K
IGHG icon
1198
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$283K 0.02%
+3,825
New +$289K
MENV
1199
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$283K 0.02%
11,142
+286
+3% +$7.29K
TRV icon
1200
Travelers Companies
TRV
$78.3B
$282K 0.02%
+2,304
New +$302K
46 47
48
49 50

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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.