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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
NSPR icon
1876
InspireMD
NSPR
$39.9M
$16K ﹤0.01%
84
+33
+65% +$28K
FRTX
1877
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
44
-84
-66% -$39.6K
BNBX
1878
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
IZEA icon
1879
IZEA Worldwide
IZEA
$62.5M
$15K ﹤0.01%
+3,840
New +$28K
SEED icon
1880
Origin Agritech
SEED
$12.5M
$15K ﹤0.01%
1,925
-1,058
-35% -$7.59K
SGRP
1881
DELISTED
SPAR Group
SGRP
$15K ﹤0.01%
12,082
-9,390
-44% -$12.2K
URG
1882
Ur-Energy
URG
$553M
$15K ﹤0.01%
22,052
+714
+3% +$509
SEEL
1883
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SUNW
1884
DELISTED
Sunworks, Inc.
SUNW
$15K ﹤0.01%
+1,879
New +$13.9K
CATX icon
1885
Perspective Therapeutics
CATX
$363M
$14K ﹤0.01%
+3,211
New +$14.9K
CD
1886
Chaince Digital Holdings
CD
$244M
$14K ﹤0.01%
+1,466
New +$20.1K
THM
1887
International Tower Hill Mines
THM
$740M
$14K ﹤0.01%
+27,023
New +$16.8K
DGSE
1888
DELISTED
DGSE Companies, Inc.
DGSE
$14K ﹤0.01%
+19,180
New +$15K
EMX
1889
DELISTED
EMX Royalty
EMX
$13K ﹤0.01%
+13,004
New +$12.9K
XTIA icon
1890
XTI Aerospace
XTIA
$61.2M
– –
0
– –
DSKEW
1891
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
+12,192
New +$12.2K
SCON
1892
DELISTED
Superconductor Technologies Inc.
SCON
$13K ﹤0.01%
+144
New +$13.7K
CLDX icon
1893
Celldex Therapeutics
CLDX
$3.48B
$12K ﹤0.01%
1,584
+816
+106% +$10.9K
MYSZ icon
1894
My Size
MYSZ
$1.84M
$12K ﹤0.01%
4
-5
-56% -$17.4K
SHIP icon
1895
Seanergy Maritime Holdings
SHIP
$345M
$12K ﹤0.01%
+6
New +$12.4K
IMBI
1896
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$12K ﹤0.01%
+1,003
New +$11K
AGRX
1897
DELISTED
Agile Therapeutics
AGRX
$11K ﹤0.01%
11
-4
-27% -$14K
SDRL
1898
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
191
-944
-83% -$86.9K
MBVX
1899
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$11K ﹤0.01%
+12,783
New +$16.2K
ANY icon
1900
Sphere 3D
ANY
$18.7M
$10K ﹤0.01%
38
-51
-57% -$15.9K
74 75
76
77 78

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PUI
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.