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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.93M 0.12%
+18,049
New +$1.97M
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.92M 0.12%
72,394
-13,449
-16% -$366K
F icon
178
Ford
F
$55.8B
$1.91M 0.11%
172,748
-110,083
-39% -$1.26M
FCG icon
179
First Trust Natural Gas ETF
FCG
$645M
$1.9M 0.11%
81,394
-59,725
-42% -$1.33M
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$1.9M 0.11%
11,603
-28,113
-71% -$4.5M
JPNL
181
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$1.9M 0.11%
28,373
+14,532
+105% +$1.08M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.11%
+22,477
New +$1.83M
FFIU icon
183
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.4M
$1.88M 0.11%
+77,181
New +$1.88M
SMLL
184
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.87M 0.11%
32,787
-9,582
-23% -$526K
PLD icon
185
Prologis
PLD
$132B
$1.86M 0.11%
28,321
+23,648
+506% +$1.52M
EMR icon
186
Emerson Electric
EMR
$88.5B
$1.85M 0.11%
26,803
+21,413
+397% +$1.5M
BLK icon
187
Blackrock
BLK
$175B
$1.85M 0.11%
+3,710
New +$1.96M
FCOR icon
188
Fidelity Corporate Bond ETF
FCOR
$352M
$1.85M 0.11%
38,451
+2,507
+7% +$122K
BABA icon
189
Alibaba
BABA
$317B
$1.85M 0.11%
9,954
-31,697
-76% -$6.04M
UNG icon
190
United States Natural Gas Fund
UNG
$497M
$1.84M 0.11%
19,392
+2,185
+13% +$202K
WGO icon
191
Winnebago Industries
WGO
$906M
$1.84M 0.11%
+45,221
New +$1.73M
ALFA
192
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.83M 0.11%
38,982
+16,172
+71% +$744K
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.83M 0.11%
+33,327
New +$1.89M
FLAG
194
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.83M 0.11%
43,840
+37,958
+645% +$1.59M
OIH icon
195
VanEck Oil Services ETF
OIH
$1.95B
$1.82M 0.11%
3,473
+2,745
+377% +$1.47M
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.82M 0.11%
30,343
-2,794
-8% -$168K
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.06B
$1.82M 0.11%
+34,508
New +$1.81M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.81M 0.11%
+72,908
New +$1.81M
ERY icon
199
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
$1.8M 0.11%
+5,430
New +$2.02M
GLTR icon
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$1.78M 0.11%
28,866
-2,250
-7% -$144K
6 7
8
9 10

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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.