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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 | |
|---|---|---|---|---|---|---|
451
Cimpress
CMPR
$2.3B
| $704K | 0.04% |
+5,152
| New | +$744K |
|
452
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $704K | 0.04% |
13,619
+2,290
| +20% | +$119K |
|
453
Brady Corp
BRC
$4.54B
| $700K | 0.04% |
+16,000
| New | +$636K |
|
454
Twilio
TWLO
$38.4B
| $700K | 0.04% |
+8,117
| New | +$593K |
|
455
IDEX
IEX
$17.2B
| $699K | 0.04% |
4,642
-1,544
| -25% | -$230K |
|
456
McKesson
MCK
$103B
| $699K | 0.04% |
5,271
-1,775
| -25% | -$231K |
|
457
CSX Corp
CSX
$92.8B
| $698K | 0.04% |
28,269
-46,230
| -62% | -$1.1M |
|
|
RTN
458
DELISTED
Raytheon Company
RTN
| $695K | 0.04% |
3,362
-9,668
| -74% | -$1.92M |
|
459
Philip Morris
PM
$290B
| $694K | 0.04% |
8,511
+3,389
| +66% | +$278K |
|
|
TIF
460
DELISTED
Tiffany & Co.
TIF
| $694K | 0.04% |
5,378
-1,327
| -20% | -$173K |
|
|
LHO
461
DELISTED
LaSalle Hotel Properties
LHO
| $694K | 0.04% |
+20,058
| New | +$694K |
|
|
TVIX
462
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $694K | 0.04% |
2,635
-17,695
| -87% | -$6.08M |
|
|
SAGE
463
DELISTED
Sage Therapeutics
SAGE
| $691K | 0.04% |
+4,895
| New | +$756K |
|
464
Alnylam Pharmaceuticals
ALNY
$29B
| $690K | 0.04% |
7,884
+2,817
| +56% | +$283K |
|
|
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $690K | 0.04% |
2,490
-2,021
| -45% | -$521K |
|
|
LPNT
466
DELISTED
LifePoint Health, Inc.
LPNT
| $690K | 0.04% |
+10,707
| New | +$652K |
|
467
Charter Communications
CHTR
$18.3B
| $689K | 0.04% |
2,112
-1,223
| -37% | -$373K |
|
|
GOOS
468
Canada Goose Holdings
GOOS
$849M
| $689K | 0.04% |
+10,674
| New | +$623K |
|
469
Expedia Group
EXPE
$37.7B
| $686K | 0.04% |
+5,258
| New | +$683K |
|
470
Iovance Biotherapeutics
IOVA
$2.9B
| $684K | 0.04% |
+60,812
| New | +$863K |
|
471
General Dynamics
GD
$107B
| $682K | 0.04% |
+3,329
| New | +$651K |
|
472
JD.com
JD
$45.2B
| $680K | 0.04% |
26,059
-31,701
| -55% | -$1.04M |
|
473
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.91M
| $679K | 0.04% |
+7,374
| New | +$678K |
|
|
GG
474
DELISTED
Goldcorp Inc
GG
| $675K | 0.04% |
66,217
+53,436
| +418% | +$626K |
|
475
Wendy's
WEN
$1.39B
| $671K | 0.04% |
39,176
+24,199
| +162% | +$423K |
|
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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.