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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.14M 0.13%
16,232
+12,895
+386% +$1.66M
IAU icon
152
iShares Gold Trust
IAU
$65.1B
$2.14M 0.13%
89,014
+78,407
+739% +$1.97M
V icon
153
Visa
V
$675B
$2.11M 0.13%
15,910
+4,598
+41% +$592K
TBLL icon
154
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.09M 0.13%
+19,733
New +$2.09M
BAC icon
155
Bank of America
BAC
$447B
$2.08M 0.13%
+73,898
New +$2.2M
BNO icon
156
United States Brent Oil Fund
BNO
$777M
$2.07M 0.12%
93,289
+68,511
+276% +$1.43M
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.05M 0.12%
+35,378
New +$2.07M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.05M 0.12%
+20,166
New +$2.06M
SPLK
159
DELISTED
Splunk Inc
SPLK
$2.05M 0.12%
20,671
-8,700
-30% -$945K
PSCF icon
160
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$2.04M 0.12%
+35,734
New +$2M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.03M 0.12%
+46,945
New +$2.17M
PPH icon
162
VanEck Pharmaceutical ETF
PPH
$1B
$2.02M 0.12%
34,244
+24,614
+256% +$1.43M
EA
163
DELISTED
Electronic Arts
EA
$2.01M 0.12%
14,252
-2,454
-15% -$319K
FTSD icon
164
Franklin Short Duration US Government ETF
FTSD
$308M
$2.01M 0.12%
+21,153
New +$2.01M
DIS icon
165
Walt Disney
DIS
$178B
$2M 0.12%
19,093
-2,011
-10% -$206K
WTPI
166
WisdomTree Equity Premium Income Fund
WTPI
$504M
$2M 0.12%
+67,992
New +$1.98M
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.99M 0.12%
+44,859
New +$2M
JNUG icon
168
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.99M 0.12%
2,912
-319
-10% -$228K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.03B
$1.97M 0.12%
19,860
+3,483
+21% +$348K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.96M 0.12%
+32,728
New +$1.96M
UYG icon
171
ProShares Ultra Financials
UYG
$851M
$1.94M 0.12%
48,078
-27,615
-36% -$1.15M
ABT icon
172
Abbott
ABT
$188B
$1.94M 0.12%
+31,817
New +$1.93M
EUO icon
173
ProShares UltraShort Euro
EUO
$33.2M
$1.94M 0.12%
85,164
+20,455
+32% +$446K
AKAM icon
174
Akamai
AKAM
$16.9B
$1.94M 0.12%
26,478
-7,168
-21% -$538K
XDIV
175
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
$1.94M 0.12%
35,820
-9,658
-21% -$523K
5 6
7
8 9

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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.