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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
PEZ icon
126
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$2.4M 0.14%
43,504
+39,397
+959% +$2.07M
RAVI icon
127
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$2.39M 0.14%
+31,708
New +$2.39M
XRT icon
128
State Street SPDR S&P Retail ETF
XRT
$652M
$2.37M 0.14%
48,833
+25,406
+108% +$1.19M
FXZ icon
129
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.35M 0.14%
56,196
-36,986
-40% -$1.59M
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.32M 0.14%
+83,337
New +$2.32M
OILU
131
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2.32M 0.14%
36,816
-8,951
-20% -$466K
SJB icon
132
ProShares Short High Yield
SJB
$47.8M
$2.31M 0.14%
+99,623
New +$2.31M
PAA icon
133
Plains All American Pipeline
PAA
$16.4B
$2.31M 0.14%
+97,495
New +$2.35M
HON icon
134
Honeywell
HON
$77B
$2.29M 0.14%
17,636
+179
+1% +$23.8K
DBB icon
135
Invesco DB Base Metals Fund
DBB
$318M
$2.29M 0.14%
+129,996
New +$2.43M
VXX
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
TZA icon
137
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$2.27M 0.14%
607
-736
-55% -$2.99M
EL icon
138
Estee Lauder
EL
$31.5B
$2.26M 0.14%
+15,818
New +$2.34M
HDV
139
iShares Core High Dividend ETF
HDV
$15B
$2.26M 0.14%
132,805
+45,610
+52% +$775K
JPM icon
140
JPMorgan Chase
JPM
$956B
$2.25M 0.14%
21,629
+12,157
+128% +$1.33M
JD icon
141
JD.com
JD
$45.2B
$2.25M 0.14%
57,760
+40,903
+243% +$1.58M
UBR icon
142
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
$2.21M 0.13%
46,707
+24,533
+111% +$1.69M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.21M 0.13%
25,950
-23,811
-48% -$2.04M
DSUM
144
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$2.21M 0.13%
+96,496
New +$2.32M
SAN icon
145
Banco Santander
SAN
$210B
$2.2M 0.13%
430,650
+355,997
+477% +$2.08M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$2.19M 0.13%
+8,019
New +$2.18M
SPHB icon
147
Invesco S&P 500 High Beta ETF
SPHB
$926M
$2.17M 0.13%
50,516
+36,517
+261% +$1.59M
WPZ
148
DELISTED
Williams Partners L.P.
WPZ
$2.16M 0.13%
+53,244
New +$2.03M
MLPI
149
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.16M 0.13%
94,131
-233,295
-71% -$5.28M
GE icon
150
GE Aerospace
GE
$380B
$2.16M 0.13%
33,048
+22,216
+205% +$1.48M
4 5
6
7 8

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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.