We are live on
!
Find out more
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
+5.06%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
392
Reduced
358
Closed
1,161
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
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
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$63.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.9M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$17.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.05% |
| 2 | Financials | 9.61% |
| 3 | Energy | 8.12% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Newmont
NEM
$123B
| $1.51M | 0.09% |
+50,183
| New | +$1.7M |
2018 Q3
0 quarters
|
|
227
Helmerich & Payne
HP
$3.76B
| $1.51M | 0.09% |
+21,916
| New | +$1.4M |
2018 Q3
0 quarters
|
|
228
Ultragenyx Pharmaceutical
RARE
$1.46B
| $1.5M | 0.09% |
19,617
+15,922
| +431% | +$1.3M |
2018 Q2
1 quarter
|
|
229
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.49M | 0.09% |
+20,119
| New | +$1.47M |
2018 Q3
0 quarters
|
|
230
Carnival Corporation Ltd
CCL
$36B
| $1.49M | 0.09% |
+23,431
| New | +$1.42M |
2018 Q3
0 quarters
|
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $1.48M | 0.09% |
+28,449
| New | +$1.48M |
2018 Q3
0 quarters
|
|
|
JPNL
232
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.48M | 0.09% |
20,182
-8,191
| -29% | -$546K |
2017 Q4
3 quarters
|
|
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.09% |
8,453
+3,440
| +69% | +$615K |
2017 Q4
3 quarters
|
|
234
Travelers Companies
TRV
$80.4B
| $1.46M | 0.09% |
11,240
+8,936
| +388% | +$1.15M |
2018 Q2
1 quarter
|
|
235
Applied Materials
AMAT
$334B
| $1.45M | 0.09% |
37,553
-21,228
| -36% | -$939K |
2018 Q2
1 quarter
|
|
236
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.45M | 0.09% |
+17,970
| New | +$1.48M |
2018 Q3
0 quarters
|
|
237
Suncor Energy
SU
$90.2B
| $1.44M | 0.09% |
+37,298
| New | +$1.51M |
2018 Q3
0 quarters
|
|
238
TransDigm Group
TDG
$63.8B
| $1.44M | 0.09% |
+3,870
| New | +$1.39M |
2018 Q3
0 quarters
|
|
239
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.09% |
+19,563
| New | +$1.33M |
2018 Q3
0 quarters
|
|
|
SHLX
240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.09% |
66,645
+52,112
| +359% | +$1.17M |
2016 Q2
9 quarters
|
|
241
Comcast
CMCSA
$78.4B
| $1.42M | 0.09% |
40,198
-45,632
| -53% | -$1.62M |
2017 Q3
4 quarters
|
|
242
Eli Lilly
LLY
$1.13T
| $1.42M | 0.09% |
13,267
-6,229
| -32% | -$623K |
2018 Q2
1 quarter
|
|
243
TJX Companies
TJX
$161B
| $1.41M | 0.09% |
+25,242
| New | +$1.3M |
2018 Q3
0 quarters
|
|
244
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.41M | 0.09% |
10,592
-5,640
| -35% | -$760K |
2017 Q4
3 quarters
|
|
245
Steel Dynamics
STLD
$35.4B
| $1.41M | 0.09% |
+31,094
| New | +$1.43M |
2018 Q3
0 quarters
|
|
246
Medtronic
MDT
$123B
| $1.39M | 0.09% |
14,165
+7,019
| +98% | +$649K |
2018 Q2
1 quarter
|
|
247
Cheniere Energy
CQP
$30.4B
| $1.39M | 0.09% |
35,272
+18,073
| +105% | +$683K |
2018 Q2
1 quarter
|
|
248
United Parcel Service
UPS
$84.6B
| $1.39M | 0.09% |
11,926
-35,604
| -75% | -$4.19M |
2017 Q3
4 quarters
|
|
249
Wynn Resorts
WYNN
$7.88B
| $1.39M | 0.09% |
+10,927
| New | +$1.62M |
2018 Q3
0 quarters
|
|
250
United Rentals
URI
$65.6B
| $1.37M | 0.08% |
+8,368
| New | +$1.3M |
2018 Q3
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
Virtu Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Virtu Financial held 2,640 positions worth $1.63B, down 2% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Virtu Financial withdrew a net $157M in Q3 2018, closing 1,161 positions and reducing 358 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
Against the trend, Virtu Financial opened a new position in Berkshire Hathaway Class A worth $65.3M.
- Virtu Financial's largest Q3 2018 buy was Berkshire Hathaway Class A: 204 shares worth $65.3M.
- Virtu Financial added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $41.2M increase.
- Virtu Financial's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.8M.
- Virtu Financial fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $86M.
- Virtu Financial's ten largest holdings make up 23% of its $1.63B portfolio in Q3 2018.
- Virtu Financial opened 702 new positions and closed 1,161 in Q3 2018.
- Virtu Financial's portfolio value fell 2% quarter-over-quarter to $1.63B.
Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.