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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
JJSF icon
1251
J&J Snack Foods
JJSF
$1.66B
$265K 0.02%
+1,741
New +$248K
EIX icon
1252
Edison International
EIX
$26.6B
$264K 0.02%
+4,177
New +$261K
FHN icon
1253
First Horizon
FHN
$12.1B
$264K 0.02%
+14,816
New +$279K
GNK icon
1254
Genco Shipping & Trading
GNK
$1.09B
$264K 0.02%
+17,002
New +$289K
SCO icon
1255
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$264K 0.02%
+221
New +$316K
UNIT
1256
Uniti Group
UNIT
$2.3B
$264K 0.02%
+13,205
New +$257K
VLP
1257
DELISTED
Valero Energy Partners LP
VLP
$263K 0.02%
+6,899
New +$272K
FE icon
1258
FirstEnergy
FE
$27.1B
$262K 0.02%
7,285
-31,401
-81% -$1.08M
SDOW icon
1259
ProShares UltraPro Short Dow 30
SDOW
$185M
$262K 0.02%
+219
New +$257K
SPIB icon
1260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.02%
+7,865
New +$262K
AWK icon
1261
American Water Works
AWK
$26.9B
$261K 0.02%
+3,053
New +$252K
CMRE icon
1262
Costamare
CMRE
$1.7B
$261K 0.02%
32,710
-4,672
-12% -$34.1K
OLED icon
1263
Universal Display
OLED
$4.25B
$261K 0.02%
3,039
-7,037
-70% -$671K
RPG icon
1264
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$261K 0.02%
+11,375
New +$258K
JPHF
1265
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$261K 0.02%
10,428
-8,707
-46% -$220K
GBT
1266
DELISTED
Global Blood Therapeutics, Inc.
GBT
$260K 0.02%
5,747
+615
+12% +$28K
CASY icon
1267
Casey's General Stores
CASY
$31B
$259K 0.02%
+2,464
New +$249K
MTG icon
1268
MGIC Investment
MTG
$6.27B
$259K 0.02%
+24,221
New +$264K
TGS icon
1269
Transportadora de Gas del Sur
TGS
$4.22B
$259K 0.02%
+22,132
New +$376K
ADM icon
1270
Archer Daniels Midland
ADM
$38.4B
$258K 0.02%
+5,631
New +$253K
UNFI icon
1271
United Natural Foods
UNFI
$2.86B
$258K 0.02%
+6,056
New +$267K
CS
1272
DELISTED
Credit Suisse Group
CS
$258K 0.02%
+17,310
New +$279K
BP icon
1273
BP
BP
$111B
$257K 0.02%
+5,990
New +$252K
CCK icon
1274
Crown Holdings
CCK
$13B
$257K 0.02%
+5,737
New +$269K
FDL icon
1275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$257K 0.02%
9,001
-91,100
-91% -$2.59M
49 50
51
52 53

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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.