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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
SLV icon
101
iShares Silver Trust
SLV
$31.7B
$2.67M 0.16%
175,963
+140,701
+399% +$2.19M
PNC icon
102
PNC Financial Services
PNC
$100B
$2.65M 0.16%
19,602
+17,211
+720% +$2.51M
KR icon
103
Kroger
KR
$34.7B
$2.64M 0.16%
+92,933
New +$2.34M
GBF icon
104
iShares Government/Credit Bond ETF
GBF
$128M
$2.64M 0.16%
+23,908
New +$2.64M
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.64M 0.16%
50,289
+19,578
+64% +$1.1M
ZIV
106
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.64M 0.16%
36,449
+7,892
+28% +$563K
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.63M 0.16%
137,946
+61,919
+81% +$1.14M
ZSL icon
108
ProShares UltraShort Silver
ZSL
$57.2M
$2.56M 0.15%
464
+242
+109% +$1.27M
HD icon
109
Home Depot
HD
$347B
$2.56M 0.15%
13,118
+10,401
+383% +$1.94M
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
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$2.54M 0.15%
45,234
-49,930
-52% -$2.94M
RTN
112
DELISTED
Raytheon Company
RTN
$2.52M 0.15%
+13,030
New +$2.74M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.5M 0.15%
58,395
+40,708
+230% +$1.81M
AMU
114
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.49M 0.15%
151,068
-441,228
-74% -$7.25M
MET icon
115
MetLife
MET
$61.8B
$2.49M 0.15%
57,054
+44,837
+367% +$2.09M
ERX icon
116
Direxion Daily Energy Bull 2X ETF
ERX
$235M
$2.46M 0.15%
6,459
+1,460
+29% +$529K
QAI icon
117
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.45M 0.15%
80,639
+60,016
+291% +$1.83M
SPG icon
118
Simon Property Group
SPG
$71.1B
$2.45M 0.15%
+14,391
New +$2.29M
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.45M 0.15%
45,824
+4,289
+10% +$231K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.15%
57,836
+36,543
+172% +$1.65M
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$273M
$2.44M 0.15%
+31,227
New +$2.52M
FLTB icon
122
Fidelity Limited Term Bond ETF
FLTB
$435M
$2.44M 0.15%
49,458
+41,800
+546% +$2.06M
LTPZ icon
123
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.43M 0.15%
35,912
+13,429
+60% +$892K
MMTM icon
124
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2.43M 0.15%
20,365
-20,223
-50% -$2.4M
UNH icon
125
UnitedHealth
UNH
$373B
$2.42M 0.15%
9,862
-38,631
-80% -$9.28M
3 4
5
6 7

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PA
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DSCM
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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.