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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
+5.06%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
(-2%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
393
Reduced
359
Closed
1,162
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 | Financials | 9.48% |
| 2 | Energy | 7.39% |
| 3 | Technology | 6.5% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.07% |
+18,704
| New | +$1.19M |
|
302
Wabtec
WAB
$49.7B
| $1.09M | 0.07% |
10,430
+1,334
| +15% | +$144K |
|
303
Devon Energy
DVN
$49.9B
| $1.09M | 0.07% |
+27,220
| New | +$1.16M |
|
|
MRSH
304
Marsh
MRSH
$91B
| $1.09M | 0.07% |
13,125
+10,390
| +380% | +$880K |
|
305
National Beverage
FIZZ
$2.91B
| $1.08M | 0.07% |
+18,524
| New | +$1.04M |
|
306
DexCom
DXCM
$33.1B
| $1.08M | 0.07% |
30,168
-2,220
| -7% | -$68.8K |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.08M | 0.07% |
13,591
-24,721
| -65% | -$1.97M |
|
|
CELG
308
DELISTED
Celgene Corp
CELG
| $1.07M | 0.07% |
11,998
+6,755
| +129% | +$597K |
|
309
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.07M | 0.07% |
18,276
-10,590
| -37% | -$624K |
|
310
Bio-Techne
TECH
$11.2B
| $1.07M | 0.07% |
20,964
+11,128
| +113% | +$493K |
|
311
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $1.06M | 0.07% |
18,799
-1,951
| -9% | -$108K |
|
312
Rockwell Automation
ROK
$48.3B
| $1.06M | 0.07% |
5,658
+546
| +11% | +$97.7K |
|
313
Hormel Foods
HRL
$13.6B
| $1.06M | 0.06% |
+26,822
| New | +$1.03M |
|
314
GSK
GSK
$104B
| $1.05M | 0.06% |
20,984
-8,274
| -28% | -$420K |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.05M | 0.06% |
27,938
+21,990
| +370% | +$806K |
|
316
VanEck Retail ETF
RTH
$264M
| $1.04M | 0.06% |
9,347
-32
| -0.3% | -$3.42K |
|
317
Bread Financial
BFH
$4.38B
| $1.04M | 0.06% |
+5,524
| New | +$1.04M |
|
318
ProShares Ultra MidCap400
MVV
$161M
| $1.04M | 0.06% |
22,872
+7,073
| +45% | +$320K |
|
319
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.03M | 0.06% |
35,704
+21,202
| +146% | +$625K |
|
320
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.02M | 0.06% |
14,152
+3,250
| +30% | +$234K |
|
321
Truist Financial
TFC
$63.4B
| $1.02M | 0.06% |
21,053
+12,005
| +133% | +$616K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.06% |
2,265
-7,713
| -77% | -$3.04M |
|
323
ProShares UltraPro Short Dow 30
SDOW
$183M
| $1.02M | 0.06% |
1,110
+891
| +407% | +$910K |
|
324
Oshkosh
OSK
$9.59B
| $1.02M | 0.06% |
+14,256
| New | +$1.03M |
|
|
OPTU
325
Optimum Communications Inc
OPTU
$306M
| $1.01M | 0.06% |
55,826
+43,069
| +338% | +$771K |
|
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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 $57.7M in Q3 2018, closing 1,162 positions and reducing 359 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 Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.
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 1,162 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.