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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 | |
|---|---|---|---|---|---|---|---|
376
ProShares UltraShort Dow 30
DXD
$44.8M
| $885K | 0.05% |
+6,161
| New | +$951K |
2018 Q3
0 quarters
|
|
377
DELISTED
Sealed Air
SEE
| $879K | 0.05% |
21,903
+16,138
| +280% | +$668K |
2018 Q2
1 quarter
|
|
378
Hewlett Packard
HPE
$73.2B
| $878K | 0.05% |
53,832
-35,943
| -40% | -$576K |
2017 Q3
4 quarters
|
|
379
Equifax
EFX
$18.9B
| $877K | 0.05% |
6,713
+4,427
| +194% | +$577K |
2018 Q1
2 quarters
|
|
380
Invesco
IVZ
$12.5B
| $873K | 0.05% |
+38,148
| New | +$953K |
2018 Q3
0 quarters
|
|
381
Dentsply Sirona
XRAY
$1.71B
| $872K | 0.05% |
+23,109
| New | +$962K |
2018 Q3
0 quarters
|
|
382
Heron Therapeutics
HRTX
$68.5M
| $869K | 0.05% |
27,454
+17,873
| +187% | +$666K |
2017 Q3
4 quarters
|
|
|
CHAP
383
DELISTED
Chaparral Energy, Inc.
CHAP
| $869K | 0.05% |
+49,320
| New | +$885K |
2018 Q3
0 quarters
|
|
384
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $865K | 0.05% |
16,702
-33,587
| -67% | -$1.75M |
2017 Q4
3 quarters
|
|
385
Trade Desk
TTD
$5.78B
| $859K | 0.05% |
+56,930
| New | +$675K |
2018 Q3
0 quarters
|
|
386
Xencor
XNCR
$1.7B
| $856K | 0.05% |
+21,956
| New | +$895K |
2018 Q3
0 quarters
|
|
387
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$772M
| $855K | 0.05% |
7,959
-6,593
| -45% | -$702K |
2017 Q4
3 quarters
|
|
388
Deere & Co
DE
$173B
| $848K | 0.05% |
5,644
-2,918
| -34% | -$419K |
2018 Q2
1 quarter
|
|
389
W&T Offshore
WTI
$574M
| $847K | 0.05% |
+87,786
| New | +$635K |
2018 Q3
0 quarters
|
|
390
iShare MSCI Eurozone ETF
EZU
$9.23B
| $846K | 0.05% |
20,624
-358
| -2% | -$14.8K |
2017 Q3
4 quarters
|
|
|
BICK
391
DELISTED
First Trust BICK Index Fund
BICK
| $837K | 0.05% |
31,645
-3,752
| -11% | -$101K |
2018 Q1
2 quarters
|
|
392
Bunge Global
BG
$20.4B
| $836K | 0.05% |
+12,166
| New | +$803K |
2018 Q3
0 quarters
|
|
393
J.M. Smucker
SJM
$13.6B
| $835K | 0.05% |
8,140
-4,550
| -36% | -$497K |
2018 Q2
1 quarter
|
|
394
Banco Macro
BMA
$4.09B
| $833K | 0.05% |
+20,142
| New | +$1.08M |
2018 Q3
0 quarters
|
|
395
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $831K | 0.05% |
+6,226
| New | +$816K |
2018 Q3
0 quarters
|
|
396
Cisco
CSCO
$423B
| $829K | 0.05% |
17,036
-8,983
| -35% | -$404K |
2017 Q4
3 quarters
|
|
397
American International
AIG
$42.2B
| $826K | 0.05% |
15,523
-9,292
| -37% | -$499K |
2018 Q2
1 quarter
|
|
398
Peabody Energy
BTU
$2.91B
| $823K | 0.05% |
23,080
+16,499
| +251% | +$708K |
2018 Q1
2 quarters
|
|
399
Abbott
ABT
$181B
| $819K | 0.05% |
11,170
-20,647
| -65% | -$1.36M |
2018 Q2
1 quarter
|
|
400
Paychex
PAYX
$39.7B
| $817K | 0.05% |
+11,089
| New | +$797K |
2018 Q3
0 quarters
|
|
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NSLI
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.