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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 | |
|---|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$37.9B
| $1.01M | 0.06% |
111,300
-303,800
| -73% | -$2.89M |
2018 Q1
2 quarters
|
|
327
Aldeyra Therapeutics
ALDX
$40.3M
| $1.01M | 0.06% |
73,023
+59,955
| +459% | +$486K |
2018 Q2
1 quarter
|
|
|
DATA
328
DELISTED
Tableau Software, Inc.
DATA
| $1M | 0.06% |
+8,995
| New | +$970K |
2018 Q3
0 quarters
|
|
329
Prudential Financial
PRU
$40B
| $1M | 0.06% |
9,904
+6,260
| +172% | +$617K |
2017 Q3
4 quarters
|
|
|
WEB
330
DELISTED
Web.com Group, Inc.
WEB
| $1M | 0.06% |
35,917
+17,729
| +97% | +$479K |
2018 Q2
1 quarter
|
|
|
DZK
331
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1M | 0.06% |
13,863
+3,636
| +36% | +$263K |
2017 Q3
4 quarters
|
|
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1M | 0.06% |
39,903
+20,953
| +111% | +$526K |
2018 Q1
2 quarters
|
|
333
iShares International Dividend Growth ETF
IGRO
$1.28B
| $1M | 0.06% |
17,747
+9,409
| +113% | +$528K |
2018 Q2
1 quarter
|
|
334
Affiliated Managers Group
AMG
$9.93B
| $996K | 0.06% |
+7,283
| New | +$1.08M |
2018 Q3
0 quarters
|
|
335
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $994K | 0.06% |
+5,731
| New | +$1.07M |
2018 Q3
0 quarters
|
|
|
UGAZ
336
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $992K | 0.06% |
1,406
-338
| -19% | -$207K |
2017 Q2
5 quarters
|
|
337
AT&T
T
$161B
| $991K | 0.06% |
39,069
+20,349
| +109% | +$498K |
2017 Q4
3 quarters
|
|
338
Everpure Inc
P
$41.7B
| $989K | 0.06% |
+38,095
| New | +$947K |
2018 Q3
0 quarters
|
|
339
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $987K | 0.06% |
+17,814
| New | +$978K |
2018 Q3
0 quarters
|
|
340
JetBlue
JBLU
$1.12B
| $985K | 0.06% |
+50,854
| New | +$964K |
2018 Q3
0 quarters
|
|
341
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $983K | 0.06% |
33,842
+25,132
| +289% | +$721K |
2017 Q3
4 quarters
|
|
342
Acuity Brands
AYI
$8.99B
| $980K | 0.06% |
6,235
-756
| -11% | -$109K |
2018 Q1
2 quarters
|
|
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $975K | 0.06% |
+29,949
| New | +$972K |
2018 Q3
0 quarters
|
|
344
Antero Resources
AR
$11.8B
| $973K | 0.06% |
54,955
+42,544
| +343% | +$824K |
2018 Q2
1 quarter
|
|
|
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
| $971K | 0.06% |
156,564
+70,270
| +81% | +$351K |
2017 Q2
5 quarters
|
|
|
BPYU
346
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $970K | 0.06% |
+46,346
| New | +$934K |
2018 Q3
0 quarters
|
|
347
Republic Services
RSG
$70.3B
| $965K | 0.06% |
13,276
-1,041
| -7% | -$75.3K |
2018 Q1
2 quarters
|
|
348
Vicor
VICR
$9.01B
| $964K | 0.06% |
+20,947
| New | +$1.15M |
2018 Q3
0 quarters
|
|
|
UBIO
349
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $961K | 0.06% |
21,754
-13,593
| -38% | -$549K |
2018 Q1
2 quarters
|
|
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $956K | 0.06% |
37,695
-5,170
| -12% | -$130K |
2017 Q3
4 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.