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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$4.11B
| $815K | 0.05% |
+34,181
| New | +$887K |
2018 Q3
0 quarters
|
|
|
HEP
402
DELISTED
Holly Energy Partners, L.P.
HEP
| $804K | 0.05% |
25,548
+6,546
| +34% | +$199K |
2018 Q2
1 quarter
|
|
403
Manhattan Associates
MANH
$13B
| $801K | 0.05% |
+14,662
| New | +$782K |
2018 Q3
0 quarters
|
|
|
TWTR
404
DELISTED
Twitter, Inc.
TWTR
| $800K | 0.05% |
+28,115
| New | +$995K |
2018 Q3
0 quarters
|
|
405
Verizon
VZ
$186B
| $795K | 0.05% |
14,880
-17,912
| -55% | -$948K |
2017 Q4
3 quarters
|
|
406
Aon
AON
$62.1B
| $794K | 0.05% |
+5,166
| New | +$756K |
2018 Q3
0 quarters
|
|
407
Citizens Financial Group
CFG
$26.7B
| $792K | 0.05% |
20,530
-18,599
| -48% | -$750K |
2017 Q4
3 quarters
|
|
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $789K | 0.05% |
14,637
-111,461
| -88% | -$5.98M |
2017 Q3
4 quarters
|
|
|
RSX
409
DELISTED
VanEck Russia ETF
RSX
| $789K | 0.05% |
36,613
-41,838
| -53% | -$866K |
2018 Q2
1 quarter
|
|
410
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
| $788K | 0.05% |
12,163
+1,022
| +9% | +$88.9K |
2017 Q3
4 quarters
|
|
411
Northrop Grumman
NOC
$73.9B
| $784K | 0.05% |
2,471
+1,539
| +165% | +$469K |
2017 Q4
3 quarters
|
|
412
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $784K | 0.05% |
+10,331
| New | +$784K |
2018 Q3
0 quarters
|
|
413
Cleveland-Cliffs
CLF
$6.91B
| $783K | 0.05% |
+61,856
| New | +$637K |
2018 Q3
0 quarters
|
|
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $783K | 0.05% |
7,793
+1,691
| +28% | +$166K |
2018 Q2
1 quarter
|
|
415
Robert Half
RHI
$3.41B
| $779K | 0.05% |
11,063
+2,391
| +28% | +$175K |
2018 Q2
1 quarter
|
|
|
VMIN
416
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
| $778K | 0.05% |
229,547
+206,881
| +913% | +$678K |
2018 Q1
2 quarters
|
|
417
Target
TGT
$70.1B
| $774K | 0.05% |
+8,768
| New | +$729K |
2018 Q3
0 quarters
|
|
|
ENBL
418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $774K | 0.05% |
45,943
+12,060
| +36% | +$206K |
2018 Q2
1 quarter
|
|
419
Jazz Pharmaceuticals
JAZZ
$13.6B
| $773K | 0.05% |
+4,597
| New | +$791K |
2018 Q3
0 quarters
|
|
420
PG&E
PCG
$39.3B
| $769K | 0.05% |
16,705
-465
| -3% | -$20.7K |
2018 Q2
1 quarter
|
|
|
CS
421
DELISTED
Credit Suisse Group
CS
| $764K | 0.05% |
51,158
+33,848
| +196% | +$516K |
2018 Q2
1 quarter
|
|
422
Nabors Industries
NBR
$1.19B
| $762K | 0.05% |
2,474
+810
| +49% | +$250K |
2017 Q3
4 quarters
|
|
423
ProShares UltraShort MSCI Brazil Capped
BZQ
$2M
| $761K | 0.05% |
+911
| New | +$800K |
2018 Q3
0 quarters
|
|
|
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $761K | 0.05% |
4,405
+2,911
| +195% | +$420K |
2018 Q2
1 quarter
|
|
425
DELISTED
DigitalBridge
DBRG
| $753K | 0.05% |
+30,900
| New | +$758K |
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.