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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
TEL icon
201
TE Connectivity
TEL
$62B
$1.77M 0.11%
+19,666
New +$1.88M
MBB icon
202
iShares MBS ETF
MBB
$38.9B
$1.76M 0.11%
+16,909
New +$1.75M
APD icon
203
Air Products & Chemicals
APD
$68.6B
$1.75M 0.11%
11,241
+8,118
+260% +$1.33M
PBR icon
204
Petrobras
PBR
$118B
$1.75M 0.1%
174,169
+116,465
+202% +$1.49M
MCHP icon
205
Microchip Technology
MCHP
$44.2B
$1.74M 0.1%
38,302
-49,420
-56% -$2.29M
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.1%
+1,657
New +$1.28M
RTX icon
207
RTX Corp
RTX
$302B
$1.71M 0.1%
21,747
+15,399
+243% +$1.21M
ATCO
208
DELISTED
Atlas Corp.
ATCO
$1.7M 0.1%
+167,370
New +$1.39M
JOYY
209
JOYY Inc
JOYY
$3.77B
$1.7M 0.1%
+16,910
New +$1.76M
EMCB icon
210
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$1.69M 0.1%
24,461
-10,627
-30% -$740K
NVDA icon
211
NVIDIA
NVDA
$5.27T
$1.69M 0.1%
285,200
-281,880
-50% -$1.71M
ADI icon
212
Analog Devices
ADI
$187B
$1.68M 0.1%
+17,541
New +$1.66M
DUK icon
213
Duke Energy
DUK
$94.5B
$1.68M 0.1%
21,268
+14,659
+222% +$1.13M
RSX
214
DELISTED
VanEck Russia ETF
RSX
$1.67M 0.1%
+78,451
New +$1.66M
KEY icon
215
KeyCorp
KEY
$24.3B
$1.67M 0.1%
85,188
+63,196
+287% +$1.26M
LLY icon
216
Eli Lilly
LLY
$1.1T
$1.66M 0.1%
+19,496
New +$1.6M
ABBV icon
217
AbbVie
ABBV
$438B
$1.65M 0.1%
17,809
+11,305
+174% +$1.1M
VZ icon
218
Verizon
VZ
$195B
$1.65M 0.1%
32,792
+19,435
+146% +$941K
HCA icon
219
HCA Healthcare
HCA
$89.6B
$1.64M 0.1%
15,984
+7,867
+97% +$796K
BDX icon
220
Becton Dickinson
BDX
$48.9B
$1.64M 0.1%
+6,997
New +$1.56M
IP icon
221
International Paper
IP
$21.9B
$1.63M 0.1%
+33,038
New +$1.69M
VLO icon
222
Valero Energy
VLO
$90.7B
$1.62M 0.1%
14,640
+6,422
+78% +$720K
TWM icon
223
ProShares UltraShort Russell2000
TWM
$41.7M
$1.62M 0.1%
+5,524
New +$1.71M
TSN icon
224
Tyson Foods
TSN
$20.1B
$1.62M 0.1%
+23,512
New +$1.63M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$1.61M 0.1%
27,788
+1,856
+7% +$97.4K
7 8
9
10 11

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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.