We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.1M
| $2.4M | 0.14% |
43,504
+39,397
| +959% | +$2.07M |
2018 Q1
1 quarter
|
|
127
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $2.39M | 0.14% |
+31,708
| New | +$2.39M |
2018 Q2
0 quarters
|
|
128
State Street SPDR S&P Retail ETF
XRT
$390M
| $2.37M | 0.14% |
48,833
+25,406
| +108% | +$1.19M |
2017 Q3
3 quarters
|
|
129
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $2.35M | 0.14% |
56,196
-36,986
| -40% | -$1.59M |
2018 Q1
1 quarter
|
|
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $2.32M | 0.14% |
+83,337
| New | +$2.32M |
2018 Q2
0 quarters
|
|
131
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.32M | 0.14% |
36,816
-8,951
| -20% | -$466K |
2017 Q2
4 quarters
|
|
132
ProShares Short High Yield
SJB
$54.4M
| $2.31M | 0.14% |
+99,623
| New | +$2.31M |
2018 Q2
0 quarters
|
|
133
Plains All American Pipeline
PAA
$17.6B
| $2.31M | 0.14% |
+97,495
| New | +$2.35M |
2018 Q2
0 quarters
|
|
134
Honeywell
HON
$65.8B
| $2.29M | 0.14% |
17,636
+179
| +1% | +$23.8K |
2017 Q3
3 quarters
|
|
135
Invesco DB Base Metals Fund
DBB
$358M
| $2.29M | 0.14% |
+129,996
| New | +$2.43M |
2018 Q2
0 quarters
|
|
136
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.28M | 0.14% |
61,651
-19,701
| -24% | -$762K |
2017 Q3
3 quarters
|
|
137
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $2.27M | 0.14% |
607
-736
| -55% | -$2.99M |
2017 Q2
4 quarters
|
|
138
Estee Lauder
EL
$36.8B
| $2.26M | 0.14% |
+15,818
| New | +$2.34M |
2018 Q2
0 quarters
|
|
139
iShares Core High Dividend ETF
HDV
$15.3B
| $2.26M | 0.14% |
132,805
+45,610
| +52% | +$775K |
2018 Q1
1 quarter
|
|
140
JPMorgan Chase
JPM
$890B
| $2.25M | 0.14% |
21,629
+12,157
| +128% | +$1.33M |
2017 Q2
4 quarters
|
|
141
JD.com
JD
$36B
| $2.25M | 0.14% |
57,760
+40,903
| +243% | +$1.58M |
2017 Q3
3 quarters
|
|
142
ProShares Ultra MSCI Brazil Capped
UBR
$3.9M
| $2.21M | 0.13% |
46,707
+24,533
| +111% | +$1.69M |
2016 Q3
7 quarters
|
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 0.13% |
25,950
-23,811
| -48% | -$2.04M |
2016 Q1
9 quarters
|
|
|
DSUM
144
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.21M | 0.13% |
+96,496
| New | +$2.32M |
2018 Q2
0 quarters
|
|
145
Banco Santander
SAN
$194B
| $2.2M | 0.13% |
430,650
+355,997
| +477% | +$2.08M |
2017 Q3
3 quarters
|
|
146
iShares Core S&P 500 ETF
IVV
$887B
| $2.19M | 0.13% |
+8,019
| New | +$2.18M |
2018 Q2
0 quarters
|
|
147
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $2.17M | 0.13% |
50,516
+36,517
| +261% | +$1.59M |
2018 Q1
1 quarter
|
|
|
WPZ
148
DELISTED
Williams Partners L.P.
WPZ
| $2.16M | 0.13% |
+53,244
| New | +$2.03M |
2018 Q2
0 quarters
|
|
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.16M | 0.13% |
94,131
-233,295
| -71% | -$5.28M |
2017 Q4
2 quarters
|
|
150
GE Aerospace
GE
$319B
| $2.16M | 0.13% |
33,048
+22,216
| +205% | +$1.48M |
2017 Q3
3 quarters
|
|
Similar funds
GM
TA
CI
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.