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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
(-10%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
2,892
New
1,004
Increased
436
Reduced
473
Closed
952
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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
AutoNation
AN
$6.89B
| – | – |
-9,851
| Closed | -$461K |
|
1952
Anixa Biosciences
ANIX
$110M
| – | – |
-26,201
| Closed | -$101K |
|
1953
Aon
AON
$75.6B
| – | – |
-2,540
| Closed | -$356K |
|
1954
American Public Education
APEI
$839M
| – | – |
-28,969
| Closed | -$1.25M |
|
1955
Digital Turbine
APPS
$1.58B
| – | – |
-55,500
| Closed | -$112K |
|
1956
Apyx Medical
APYX
$127M
| – | – |
-14,531
| Closed | -$43K |
|
1957
AquaBounty Technologies
AQB
$7.67M
| – | – |
-1,129
| Closed | -$67K |
|
1958
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-16,617
| Closed | -$148K |
|
1959
argenx
ARGX
$54.1B
| – | – |
-5,357
| Closed | -$431K |
|
1960
ARK Web x.0 ETF
ARKW
$1.77B
| – | – |
-18,474
| Closed | -$921K |
|
1961
Aramark
ARMK
$15.9B
| – | – |
-8,435
| Closed | -$241K |
|
1962
Archrock
AROC
$5.78B
| – | – |
-59,858
| Closed | -$524K |
|
1963
Arrowhead Research
ARWR
$12.6B
| – | – |
-17,116
| Closed | -$123K |
|
1964
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-3,478
| Closed | -$227K |
|
1965
Asure Software
ASUR
$243M
| – | – |
-11,255
| Closed | -$138K |
|
1966
Autohome
ATHM
$2.65B
| – | – |
-3,060
| Closed | -$263K |
|
1967
ATI
ATI
$31.3B
| – | – |
-24,859
| Closed | -$589K |
|
1968
Atossa Therapeutics
ATOS
$23.6M
| – | – |
-486
| Closed | -$39K |
|
1969
Avista
AVA
$3.22B
| – | – |
-4,141
| Closed | -$212K |
|
1970
Avalo Therapeutics
AVTX
$1.04B
| – | – |
-8
| Closed | -$103K |
|
1971
Axogen
AXGN
$2.61B
| – | – |
-10,861
| Closed | -$396K |
|
|
AXON
1972
Axon Enterprise
AXON
$51.7B
| – | – |
-8,060
| Closed | -$317K |
|
1973
Azenta
AZTA
$1.54B
| – | – |
-11,199
| Closed | -$303K |
|
|
AZUL
1974
DELISTED
Azul
AZUL
| – | – |
-14,315
| Closed | -$497K |
|
1975
Banco Bradesco
BBD
$35B
| – | – |
-111,325
| Closed | -$753K |
|
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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.