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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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.15T
| $86M | 5.16% |
+460,798
| New | +$89.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $72.6M | 4.36% |
267,596
-760,834
| -74% | -$205M |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 1.23% |
+473,672
| New | +$20.3M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.2M | 1.09% |
+67,000
| New | +$18.1M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.9M | 1.01% |
+62,200
| New | +$16.8M |
|
|
6
iShares MSCI Canada ETF
EWC
$6.48B
| $13.6M | 0.82% |
478,578
+469,234
| +5,022% | +$13.3M |
|
|
7
SPDR Gold Trust
GLD
$142B
| $11.8M | 0.71% |
99,598
+89,502
| +887% | +$11.1M |
|
|
TVIX
8
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $10.7M | 0.64% |
20,330
-1,922
| -9% | -$1.21M |
|
|
UWT
9
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $10.3M | 0.62% |
237,672
+121,258
| +104% | +$4.13M |
|
10
Invesco QQQ Trust
QQQ
$481B
| $9.63M | 0.58% |
56,090
+7,664
| +16% | +$1.29M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $9.26M | 0.56% |
165,960
+60,380
| +57% | +$3.26M |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $9.1M | 0.55% |
181,610
+160,912
| +777% | +$8.07M |
|
13
Amazon
AMZN
$3T
| $8.85M | 0.53% |
104,180
+93,720
| +896% | +$7.44M |
|
|
DGL
14
DELISTED
Invesco DB Gold Fund
DGL
| $7.76M | 0.47% |
196,397
+163,193
| +491% | +$6.74M |
|
15
VanEck IG Floating Rate ETF
FLTR
$3.03B
| $7.38M | 0.44% |
+292,216
| New | +$7.39M |
|
16
Accenture
ACN
$109B
| $6.82M | 0.41% |
+41,699
| New | +$6.49M |
|
17
United States Oil Fund
USO
$1.76B
| $6.73M | 0.4% |
55,869
+49,162
| +733% | +$5.4M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.67M | 0.4% |
+62,777
| New | +$6.66M |
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.5M | 0.39% |
126,098
+54,221
| +75% | +$2.75M |
|
20
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $6M | 0.36% |
+239,276
| New | +$6M |
|
21
Booking.com
BKNG
$159B
| $5.92M | 0.36% |
72,975
+68,625
| +1,578% | +$5.78M |
|
22
Boeing
BA
$186B
| $5.71M | 0.34% |
+17,021
| New | +$5.85M |
|
23
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $5.58M | 0.33% |
67,871
+57,644
| +564% | +$4.48M |
|
24
Johnson & Johnson
JNJ
$627B
| $5.46M | 0.33% |
45,042
+37,485
| +496% | +$4.68M |
|
25
McDonald's
MCD
$194B
| $5.38M | 0.32% |
34,313
-17,994
| -34% | -$2.92M |
|
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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.