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 | |
|---|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.93M | 0.12% |
+18,049
| New | +$1.97M |
2018 Q2
0 quarters
|
|
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.92M | 0.12% |
72,394
-13,449
| -16% | -$366K |
2017 Q3
3 quarters
|
|
178
Ford
F
$48.1B
| $1.91M | 0.11% |
172,748
-110,083
| -39% | -$1.26M |
2017 Q3
3 quarters
|
|
179
First Trust Natural Gas ETF
FCG
$662M
| $1.9M | 0.11% |
81,394
-59,725
| -42% | -$1.33M |
2018 Q1
1 quarter
|
|
180
iShares Russell 2000 ETF
IWM
$76.4B
| $1.9M | 0.11% |
11,603
-28,113
| -71% | -$4.5M |
2016 Q3
7 quarters
|
|
|
JPNL
181
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.9M | 0.11% |
28,373
+14,532
| +105% | +$1.08M |
2017 Q4
2 quarters
|
|
182
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.88M | 0.11% |
+22,477
| New | +$1.83M |
2018 Q2
0 quarters
|
|
183
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$50.3M
| $1.88M | 0.11% |
+77,181
| New | +$1.88M |
2018 Q2
0 quarters
|
|
184
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.87M | 0.11% |
32,787
-9,582
| -23% | -$526K |
2014 Q4
14 quarters
|
|
185
Prologis
PLD
$124B
| $1.86M | 0.11% |
28,321
+23,648
| +506% | +$1.52M |
2018 Q1
1 quarter
|
|
186
Emerson Electric
EMR
$89.9B
| $1.85M | 0.11% |
26,803
+21,413
| +397% | +$1.5M |
2017 Q3
3 quarters
|
|
187
Blackrock
BLK
$166B
| $1.85M | 0.11% |
+3,710
| New | +$1.96M |
2018 Q2
0 quarters
|
|
188
Fidelity Corporate Bond ETF
FCOR
$346M
| $1.85M | 0.11% |
38,451
+2,507
| +7% | +$122K |
2017 Q3
3 quarters
|
|
189
Alibaba
BABA
$277B
| $1.85M | 0.11% |
9,954
-31,697
| -76% | -$6.04M |
2017 Q3
3 quarters
|
|
190
United States Natural Gas Fund
UNG
$532M
| $1.84M | 0.11% |
19,392
+2,185
| +13% | +$202K |
2017 Q4
2 quarters
|
|
191
Winnebago Industries
WGO
$653M
| $1.84M | 0.11% |
+45,221
| New | +$1.73M |
2018 Q2
0 quarters
|
|
|
ALFA
192
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.83M | 0.11% |
38,982
+16,172
| +71% | +$744K |
2017 Q3
3 quarters
|
|
193
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $1.83M | 0.11% |
+33,327
| New | +$1.89M |
2018 Q2
0 quarters
|
|
194
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.83M | 0.11% |
43,840
+37,958
| +645% | +$1.59M |
2017 Q3
3 quarters
|
|
195
VanEck Oil Services ETF
OIH
$1.82B
| $1.82M | 0.11% |
3,473
+2,745
| +377% | +$1.47M |
2018 Q1
1 quarter
|
|
196
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.82M | 0.11% |
30,343
-2,794
| -8% | -$168K |
2017 Q3
3 quarters
|
|
197
First Trust Managed Municipal ETF
FMB
$1.94B
| $1.82M | 0.11% |
+34,508
| New | +$1.81M |
2018 Q2
0 quarters
|
|
198
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.81M | 0.11% |
+72,908
| New | +$1.81M |
2018 Q2
0 quarters
|
|
199
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
| $1.8M | 0.11% |
+5,430
| New | +$2.02M |
2018 Q2
0 quarters
|
|
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.78M | 0.11% |
28,866
-2,250
| -7% | -$144K |
2018 Q1
1 quarter
|
|
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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 $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.