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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 | |
|---|---|---|---|---|---|---|---|
276
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.99M
| $1.22M | 0.07% |
184,568
-64,139
| -26% | -$409K |
2014 Q4
15 quarters
|
|
277
A.O. Smith
AOS
$8.01B
| $1.22M | 0.07% |
22,830
+16,510
| +261% | +$969K |
2018 Q2
1 quarter
|
|
|
AKS
278
DELISTED
AK Steel Holding Corp
AKS
| $1.22M | 0.07% |
248,088
+194,005
| +359% | +$887K |
2017 Q3
4 quarters
|
|
279
Clorox
CLX
$10.4B
| $1.21M | 0.07% |
+8,026
| New | +$1.14M |
2018 Q3
0 quarters
|
|
280
ProShares UltraShort Russell2000
TWM
$70.4M
| $1.2M | 0.07% |
4,409
-1,115
| -20% | -$306K |
2018 Q2
1 quarter
|
|
281
Honeywell
HON
$67.1B
| $1.19M | 0.07% |
7,933
-9,703
| -55% | -$1.38M |
2017 Q3
4 quarters
|
|
282
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $1.19M | 0.07% |
+33,332
| New | +$1.18M |
2018 Q3
0 quarters
|
|
283
Roku
ROKU
$22.9B
| $1.19M | 0.07% |
+16,251
| New | +$931K |
2018 Q3
0 quarters
|
|
284
Best Buy
BBY
$19.5B
| $1.18M | 0.07% |
+14,892
| New | +$1.15M |
2018 Q3
0 quarters
|
|
285
ProShares UltraPro Russell2000
URTY
$253M
| $1.18M | 0.07% |
11,154
+432
| +4% | +$45.8K |
2018 Q2
1 quarter
|
|
286
Micron Technology
MU
$1.01T
| $1.17M | 0.07% |
25,941
-34,987
| -57% | -$1.76M |
2017 Q3
4 quarters
|
|
287
Enbridge
ENB
$107B
| $1.16M | 0.07% |
+35,999
| New | +$1.26M |
2018 Q3
0 quarters
|
|
288
Delta Air Lines
DAL
$49.6B
| $1.16M | 0.07% |
20,069
-8,433
| -30% | -$464K |
2017 Q3
4 quarters
|
|
289
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.15M | 0.07% |
5,323
-1,799
| -25% | -$384K |
2017 Q4
3 quarters
|
|
290
Huntsman Corp
HUN
$1.49B
| $1.14M | 0.07% |
41,793
+27,206
| +187% | +$829K |
2018 Q1
2 quarters
|
|
291
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $1.14M | 0.07% |
3,077
+165
| +6% | +$83.4K |
2017 Q4
3 quarters
|
|
292
State Street SPDR S&P Retail ETF
XRT
$400M
| $1.14M | 0.07% |
22,291
-26,542
| -54% | -$1.35M |
2017 Q3
4 quarters
|
|
293
Invesco CurrencyShares Australian Dollar Trust
FXA
$92.7M
| $1.13M | 0.07% |
15,674
-24,196
| -61% | -$1.77M |
2017 Q2
5 quarters
|
|
294
TSMC
TSM
$2.14T
| $1.13M | 0.07% |
+25,684
| New | +$1.06M |
2018 Q3
0 quarters
|
|
295
BP
BP
$129B
| $1.13M | 0.07% |
25,650
+19,660
| +328% | +$822K |
2018 Q2
1 quarter
|
|
296
DXC Technology
DXC
$2.16B
| $1.13M | 0.07% |
+12,066
| New | +$1.07M |
2018 Q3
0 quarters
|
|
297
Booking.com
BKNG
$122B
| $1.13M | 0.07% |
14,200
-58,775
| -81% | -$4.63M |
2017 Q3
4 quarters
|
|
298
Entergy
ETR
$50.1B
| $1.11M | 0.07% |
27,324
+15,696
| +135% | +$649K |
2018 Q1
2 quarters
|
|
299
Amarin Corp
AMRN
$239M
| $1.1M | 0.07% |
+3,397
| New | +$257K |
2018 Q3
0 quarters
|
|
300
International Paper
IP
$17.8B
| $1.1M | 0.07% |
23,620
-9,418
| -29% | -$467K |
2018 Q2
1 quarter
|
|
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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.