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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.07% |
+18,704
| New | +$1.19M |
2018 Q3
0 quarters
|
|
302
Wabtec
WAB
$48.3B
| $1.09M | 0.07% |
10,430
+1,334
| +15% | +$144K |
2018 Q2
1 quarter
|
|
303
Devon Energy
DVN
$55.5B
| $1.09M | 0.07% |
+27,220
| New | +$1.16M |
2018 Q3
0 quarters
|
|
304
Marsh
MRSH
$89.5B
| $1.09M | 0.07% |
13,125
+10,390
| +380% | +$880K |
2017 Q4
3 quarters
|
|
305
National Beverage
FIZZ
$3.28B
| $1.08M | 0.07% |
+18,524
| New | +$1.04M |
2018 Q3
0 quarters
|
|
306
DexCom
DXCM
$32.6B
| $1.08M | 0.07% |
30,168
-2,220
| -7% | -$68.8K |
2018 Q1
2 quarters
|
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.69B
| $1.08M | 0.07% |
13,591
-24,721
| -65% | -$1.97M |
2018 Q2
1 quarter
|
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.07M | 0.07% |
11,998
+6,755
| +129% | +$597K |
2017 Q3
4 quarters
|
|
309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $1.07M | 0.07% |
18,276
-10,590
| -37% | -$624K |
2018 Q1
2 quarters
|
|
310
Bio-Techne
TECH
$11.4B
| $1.07M | 0.07% |
20,964
+11,128
| +113% | +$493K |
2018 Q2
1 quarter
|
|
311
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$286M
| $1.06M | 0.07% |
18,799
-1,951
| -9% | -$108K |
2015 Q1
14 quarters
|
|
312
Rockwell Automation
ROK
$47.6B
| $1.06M | 0.07% |
5,658
+546
| +11% | +$97.7K |
2017 Q4
3 quarters
|
|
313
Hormel Foods
HRL
$11.2B
| $1.06M | 0.06% |
+26,822
| New | +$1.03M |
2018 Q3
0 quarters
|
|
314
GSK
GSK
$99.1B
| $1.05M | 0.06% |
20,984
-8,274
| -28% | -$420K |
2017 Q4
3 quarters
|
|
315
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.05M | 0.06% |
27,938
+21,990
| +370% | +$806K |
2018 Q1
2 quarters
|
|
316
VanEck Retail ETF
RTH
$250M
| $1.04M | 0.06% |
9,347
-32
| -0.3% | -$3.42K |
2018 Q1
2 quarters
|
|
317
Bread Financial
BFH
$3.92B
| $1.04M | 0.06% |
+5,524
| New | +$1.04M |
2018 Q3
0 quarters
|
|
318
ProShares Ultra MidCap400
MVV
$144M
| $1.04M | 0.06% |
22,872
+7,073
| +45% | +$320K |
2018 Q1
2 quarters
|
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $1.03M | 0.06% |
35,704
+21,202
| +146% | +$625K |
2017 Q2
5 quarters
|
|
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $1.02M | 0.06% |
14,152
+3,250
| +30% | +$234K |
2017 Q2
5 quarters
|
|
321
Truist Financial
TFC
$57.5B
| $1.02M | 0.06% |
21,053
+12,005
| +133% | +$616K |
2018 Q2
1 quarter
|
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.06% |
2,265
-7,713
| -77% | -$3.04M |
2018 Q2
1 quarter
|
|
323
ProShares UltraPro Short Dow 30
SDOW
$146M
| $1.02M | 0.06% |
1,110
+891
| +407% | +$910K |
2018 Q2
1 quarter
|
|
324
Oshkosh
OSK
$7.86B
| $1.02M | 0.06% |
+14,256
| New | +$1.03M |
2018 Q3
0 quarters
|
|
325
Optimum Communications Inc
OPTU
$348M
| $1.01M | 0.06% |
55,826
+43,069
| +338% | +$771K |
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.