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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
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Fortune Brands Innovations
FBIN
$5.97B
| $281K | 0.02% |
6,131
-3,713
| -38% | -$180K |
|
|
GTLS
1202
DELISTED
Chart Industries
GTLS
| $281K | 0.02% |
+4,549
| New | +$286K |
|
1203
Bankunited
BKU
$3.35B
| $280K | 0.02% |
+6,853
| New | +$284K |
|
1204
Donaldson
DCI
$11.2B
| $280K | 0.02% |
6,215
+1,018
| +20% | +$47K |
|
1205
Elevance Health
ELV
$84.7B
| $280K | 0.02% |
+1,177
| New | +$273K |
|
1206
Green Plains
GPRE
$1.09B
| $280K | 0.02% |
15,288
+4,853
| +47% | +$93.2K |
|
|
DRR
1207
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $280K | 0.02% |
5,298
+38
| +0.7% | +$1.94K |
|
1208
Aptiv
APTV
$10.3B
| $279K | 0.02% |
+3,040
| New | +$283K |
|
1209
Hyatt Hotels
H
$16.3B
| $279K | 0.02% |
3,621
-4,645
| -56% | -$370K |
|
1210
John B. Sanfilippo & Son
JBSS
$978M
| $279K | 0.02% |
+3,744
| New | +$243K |
|
1211
Aflac
AFL
$60.7B
| $278K | 0.02% |
+6,459
| New | +$290K |
|
1212
Main Street Capital
MAIN
$5.52B
| $278K | 0.02% |
+7,313
| New | +$278K |
|
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $278K | 0.02% |
+4,643
| New | +$280K |
|
1214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $278K | 0.02% |
+4,635
| New | +$277K |
|
1215
AdvisorShares Vice ETF
VICE
$7.22M
| $278K | 0.02% |
+10,868
| New | +$275K |
|
|
RALS
1216
DELISTED
ProShares RAFI Long/Short
RALS
| $278K | 0.02% |
7,614
+142
| +2% | +$5.22K |
|
|
HRC
1217
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $277K | 0.02% |
+3,175
| New | +$282K |
|
1218
Ally Financial
ALLY
$13.4B
| $276K | 0.02% |
10,505
-1,719
| -14% | -$45.9K |
|
1219
CVS Health
CVS
$120B
| $276K | 0.02% |
+4,296
| New | +$283K |
|
1220
Jefferies Financial Group
JEF
$12.7B
| $276K | 0.02% |
+13,555
| New | +$284K |
|
1221
Kinross Gold
KGC
$32.3B
| $276K | 0.02% |
73,453
-129,025
| -64% | -$485K |
|
1222
WEC Energy
WEC
$34.8B
| $276K | 0.02% |
4,266
-3,973
| -48% | -$247K |
|
1223
Baytex Energy
BTE
$3.08B
| $275K | 0.02% |
82,660
+39,879
| +93% | +$156K |
|
1224
Golar LNG
GLNG
$5.17B
| $275K | 0.02% |
+9,337
| New | +$284K |
|
1225
SiriusXM
SIRI
$9.61B
| $275K | 0.02% |
+4,066
| New | +$275K |
|
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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.