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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 | |
|---|---|---|---|---|---|---|
|
TCP
1226
DELISTED
TC Pipelines LP
TCP
| $275K | 0.02% |
10,608
-2,821
| -21% | -$79K |
|
1227
Atara Biotherapeutics
ATRA
$82.4M
| $274K | 0.02% |
+299
| New | +$321K |
|
1228
Blink Charging
BLNK
$86.5M
| $274K | 0.02% |
53,409
+31,210
| +141% | +$139K |
|
1229
Healthpeak Properties
DOC
$14.3B
| $274K | 0.02% |
+10,613
| New | +$250K |
|
1230
iShares Asia 50 ETF
AIA
$5.04B
| $273K | 0.02% |
+4,354
| New | +$290K |
|
|
CHY
1231
Calamos Convertible and High Income Fund
CHY
$1.09B
| $273K | 0.02% |
+21,391
| New | +$262K |
|
1232
Fortinet
FTNT
$121B
| $273K | 0.02% |
+21,865
| New | +$259K |
|
1233
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $273K | 0.02% |
4,926
-1,824
| -27% | -$99.9K |
|
|
TBCH
1234
Turtle Beach Corp
TBCH
$228M
| $273K | 0.02% |
13,432
+10,379
| +340% | +$131K |
|
|
CRF
1235
Cornerstone Total Return Fund
CRF
$1.18B
| $272K | 0.02% |
+19,853
| New | +$294K |
|
|
B
1236
DELISTED
Barnes Group Inc.
B
| $272K | 0.02% |
+4,613
| New | +$274K |
|
1237
Hull Tactical US ETF
HTUS
$163M
| $271K | 0.02% |
9,990
+1,492
| +18% | +$39.9K |
|
1238
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$647M
| $271K | 0.02% |
143
-78
| -35% | -$137K |
|
1239
ProShares Ultra Semiconductors
USD
$2.97B
| $271K | 0.02% |
+99,984
| New | +$288K |
|
1240
Fidelity MSCI Materials Index ETF
FMAT
$615M
| $270K | 0.02% |
7,998
-13,425
| -63% | -$457K |
|
1241
Braskem
BAK
$881M
| $269K | 0.02% |
+10,344
| New | +$267K |
|
|
NLSN
1242
DELISTED
Nielsen Holdings plc
NLSN
| $269K | 0.02% |
8,695
-9,111
| -51% | -$285K |
|
1243
Conduent
CNDT
$240M
| $267K | 0.02% |
14,687
+3,531
| +32% | +$68.2K |
|
1244
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $267K | 0.02% |
12,322
-1,891
| -13% | -$40.8K |
|
|
AUY
1245
DELISTED
Yamana Gold, Inc.
AUY
| $267K | 0.02% |
91,758
-189,072
| -67% | -$550K |
|
|
VALX
1246
DELISTED
Validea Market Legends ETF
VALX
| $267K | 0.02% |
9,099
-448
| -5% | -$13.3K |
|
1247
Broadridge
BR
$19B
| $266K | 0.02% |
+2,315
| New | +$261K |
|
1248
Cedar Fair
FUN
$1.65B
| $266K | 0.02% |
4,227
+192
| +5% | +$12.5K |
|
1249
Limoneira
LMNR
$252M
| $266K | 0.02% |
+10,828
| New | +$264K |
|
1250
Antero Resources
AR
$11.6B
| $265K | 0.02% |
+12,411
| New | +$244K |
|
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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.