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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
| $1.37M | 0.08% |
+35,593
| New | +$1.42M |
2018 Q3
0 quarters
|
|
252
SiriusXM
SIRI
$9.22B
| $1.36M | 0.08% |
21,572
+17,506
| +431% | +$1.22M |
2018 Q2
1 quarter
|
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.08% |
9,957
+1,108
| +13% | +$159K |
2017 Q3
4 quarters
|
|
254
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.35M | 0.08% |
+95,239
| New | +$1.43M |
2018 Q3
0 quarters
|
|
|
XCRA
255
DELISTED
Xcerra Corporation
XCRA
| $1.35M | 0.08% |
94,367
+83,271
| +750% | +$1.18M |
2018 Q2
1 quarter
|
|
256
Capital One
COF
$124B
| $1.34M | 0.08% |
14,173
+9,475
| +202% | +$922K |
2017 Q2
5 quarters
|
|
257
Simon Property Group
SPG
$66.5B
| $1.34M | 0.08% |
7,592
-6,799
| -47% | -$1.2M |
2018 Q2
1 quarter
|
|
258
NiSource
NI
$20.2B
| $1.32M | 0.08% |
+53,143
| New | +$1.41M |
2018 Q3
0 quarters
|
|
259
Weyerhaeuser
WY
$14.2B
| $1.32M | 0.08% |
40,891
+22,958
| +128% | +$797K |
2018 Q2
1 quarter
|
|
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $1.32M | 0.08% |
40,064
+23,988
| +149% | +$800K |
2017 Q4
3 quarters
|
|
261
Broadridge
BR
$19.8B
| $1.31M | 0.08% |
9,934
+7,619
| +329% | +$967K |
2018 Q2
1 quarter
|
|
|
MLNX
262
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.31M | 0.08% |
17,827
+14,876
| +504% | +$1.2M |
2018 Q2
1 quarter
|
|
263
Canadian Natural Resources
CNQ
$109B
| $1.3M | 0.08% |
+81,623
| New | +$1.38M |
2018 Q3
0 quarters
|
|
264
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.28M | 0.08% |
14,311
-53,560
| -79% | -$4.83M |
2017 Q1
6 quarters
|
|
265
ProShares Ultra QQQ
QLD
$14.3B
| $1.28M | 0.08% |
+101,640
| New | +$1.22M |
2018 Q3
0 quarters
|
|
266
United States Gasoline Fund
UGA
$163M
| $1.26M | 0.08% |
34,833
+19,678
| +130% | +$667K |
2016 Q4
7 quarters
|
|
|
CEQP
267
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.26M | 0.08% |
34,188
+23,957
| +234% | +$876K |
2018 Q1
2 quarters
|
|
268
Walt Disney
DIS
$194B
| $1.25M | 0.08% |
10,727
-8,366
| -44% | -$931K |
2017 Q3
4 quarters
|
|
269
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $1.25M | 0.08% |
44,963
+37,974
| +543% | +$1.08M |
2017 Q1
6 quarters
|
|
270
Urban Outfitters
URBN
$7.67B
| $1.24M | 0.08% |
+30,305
| New | +$1.36M |
2018 Q3
0 quarters
|
|
271
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.08% |
66,766
+40,171
| +151% | +$989K |
2017 Q3
4 quarters
|
|
272
Check Point Software Technologies
CHKP
$14.2B
| $1.24M | 0.08% |
+10,497
| New | +$1.19M |
2018 Q3
0 quarters
|
|
273
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
| $1.23M | 0.08% |
+17,135
| New | +$1.22M |
2018 Q3
0 quarters
|
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.08% |
+36,376
| New | +$1.04M |
2018 Q3
0 quarters
|
|
275
NIO
NIO
$8.72B
| $1.23M | 0.08% |
+175,815
| New | +$1.45M |
2018 Q3
0 quarters
|
|
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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.