VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$192M
(-10%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,002
Increased
436
Reduced
472
Closed
951
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0
years
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 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.31% |
| 2 | Financials | 10.04% |
| 3 | Technology | 6.39% |
| 4 | Energy | 5.96% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$27B
| $2.67M | 0.16% |
175,963
+140,701
| +399% | +$2.19M |
2017 Q1
5 quarters
|
|
102
PNC Financial Services
PNC
$86.1B
| $2.65M | 0.16% |
19,602
+17,211
| +720% | +$2.51M |
2017 Q2
4 quarters
|
|
103
Kroger
KR
$37.3B
| $2.64M | 0.16% |
+92,933
| New | +$2.34M |
2018 Q2
0 quarters
|
|
104
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $2.64M | 0.16% |
+23,908
| New | +$2.64M |
2018 Q2
0 quarters
|
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.64M | 0.16% |
50,289
+19,578
| +64% | +$1.1M |
2017 Q4
2 quarters
|
|
|
ZIV
106
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.64M | 0.16% |
36,449
+7,892
| +28% | +$563K |
2017 Q2
4 quarters
|
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.63M | 0.16% |
137,946
+61,919
| +81% | +$1.14M |
2016 Q2
8 quarters
|
|
108
ProShares UltraShort Silver
ZSL
$80.3M
| $2.56M | 0.15% |
464
+242
| +109% | +$1.27M |
2017 Q1
5 quarters
|
|
109
Home Depot
HD
$295B
| $2.56M | 0.15% |
13,118
+10,401
| +383% | +$1.94M |
2017 Q3
3 quarters
|
|
|
NIB
110
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $2.55M | 0.15% |
85,140
+72,017
| +549% | +$2.26M |
2017 Q3
3 quarters
|
|
111
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.54M | 0.15% |
45,234
-49,930
| -52% | -$2.94M |
2017 Q3
3 quarters
|
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.52M | 0.15% |
+13,030
| New | +$2.74M |
2018 Q2
0 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.5M | 0.15% |
58,395
+40,708
| +230% | +$1.81M |
2017 Q3
3 quarters
|
|
|
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.49M | 0.15% |
151,068
-441,228
| -74% | -$7.25M |
2018 Q1
1 quarter
|
|
115
MetLife
MET
$63.4B
| $2.49M | 0.15% |
57,054
+44,837
| +367% | +$2.09M |
2017 Q4
2 quarters
|
|
116
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $2.46M | 0.15% |
6,459
+1,460
| +29% | +$529K |
2017 Q2
4 quarters
|
|
117
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $2.45M | 0.15% |
80,639
+60,016
| +291% | +$1.83M |
2017 Q4
2 quarters
|
|
118
Simon Property Group
SPG
$64.3B
| $2.45M | 0.15% |
+14,391
| New | +$2.29M |
2018 Q2
0 quarters
|
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $2.45M | 0.15% |
45,824
+4,289
| +10% | +$231K |
2018 Q1
1 quarter
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.44M | 0.15% |
57,836
+36,543
| +172% | +$1.65M |
2017 Q3
3 quarters
|
|
121
iShares Global Timber & Forestry ETF
WOOD
$255M
| $2.44M | 0.15% |
+31,227
| New | +$2.52M |
2018 Q2
0 quarters
|
|
122
Fidelity Limited Term Bond ETF
FLTB
$482M
| $2.44M | 0.15% |
49,458
+41,800
| +546% | +$2.06M |
2017 Q3
3 quarters
|
|
123
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $2.43M | 0.15% |
35,912
+13,429
| +60% | +$892K |
2018 Q1
1 quarter
|
|
124
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $2.43M | 0.15% |
20,365
-20,223
| -50% | -$2.4M |
2017 Q4
2 quarters
|
|
125
UnitedHealth
UNH
$355B
| $2.42M | 0.15% |
9,862
-38,631
| -80% | -$9.28M |
2017 Q4
2 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
GIA
NSLI
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 $244M in Q2 2018, closing 951 positions and reducing 472 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 Miscellaneous at 52% of assets, down from 62% a quarter earlier, followed by Financials and Technology.
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 1,002 new positions and closed 951 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.