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 | |
|---|---|---|---|---|---|---|---|
|
DGL
26
DELISTED
Invesco DB Gold Fund
DGL
| $6.88M | 0.42% |
183,830
-12,567
| -6% | -$479K |
2016 Q4
7 quarters
|
|
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.83M | 0.42% |
248,674
+196,372
| +375% | +$5.48M |
2017 Q3
4 quarters
|
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.82M | 0.42% |
306,433
+168,487
| +122% | +$3.66M |
2016 Q2
9 quarters
|
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.61M | 0.4% |
97,592
+56,768
| +139% | +$3.94M |
2016 Q2
9 quarters
|
|
30
Inogen
INGN
$163M
| $6.39M | 0.39% |
+26,166
| New | +$6.05M |
2018 Q3
0 quarters
|
|
31
iShares MSCI Brazil ETF
EWZ
$11.9B
| $6.3M | 0.39% |
186,870
+159,457
| +582% | +$5.37M |
2018 Q2
1 quarter
|
|
32
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$110M
| $6.3M | 0.39% |
+64
| New | +$5.39M |
2018 Q3
0 quarters
|
|
33
Plains All American Pipeline
PAA
$17.6B
| $6.23M | 0.38% |
249,185
+151,690
| +156% | +$3.82M |
2018 Q2
1 quarter
|
|
34
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $6.22M | 0.38% |
64,839
+55,293
| +579% | +$5.36M |
2017 Q3
4 quarters
|
|
35
MPLX
MPLX
$58.3B
| $5.91M | 0.36% |
170,431
+87,430
| +105% | +$3.13M |
2016 Q2
9 quarters
|
|
36
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $5.85M | 0.36% |
271,537
+236,044
| +665% | +$5.48M |
2018 Q1
2 quarters
|
|
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $5.83M | 0.36% |
61,190
+56,827
| +1,302% | +$5.41M |
2018 Q2
1 quarter
|
|
38
GraniteShares Gold Shares
BAR
$1.33B
| $5.68M | 0.35% |
477,620
+428,080
| +864% | +$5.18M |
2017 Q3
4 quarters
|
|
39
iShares Global Energy ETF
IXC
$3.25B
| $5.67M | 0.35% |
+150,230
| New | +$5.55M |
2018 Q3
0 quarters
|
|
40
iShares US Financials ETF
IYF
$3.79B
| $5.5M | 0.34% |
90,500
+80,622
| +816% | +$4.94M |
2018 Q2
1 quarter
|
|
41
iShares US Technology ETF
IYW
$25.9B
| $5.44M | 0.33% |
112,152
+27,052
| +32% | +$1.28M |
2017 Q3
4 quarters
|
|
|
42
PUT
Invesco QQQ Trust
QQQ
$488B
| $5.37M | 0.33% |
+28,900
| New | +$5.23M |
2018 Q3
0 quarters
|
|
43
Mastercard
MA
$528B
| $5.35M | 0.33% |
24,034
+16,130
| +204% | +$3.36M |
2018 Q2
1 quarter
|
|
44
Microsoft
MSFT
$3.96T
| $5.2M | 0.32% |
45,427
-7,094
| -14% | -$769K |
2017 Q3
4 quarters
|
|
45
Johnson & Johnson
JNJ
$612B
| $5.13M | 0.31% |
37,130
-7,912
| -18% | -$1.05M |
2016 Q4
7 quarters
|
|
46
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $5.12M | 0.31% |
497,190
+452,010
| +1,000% | +$4.7M |
2017 Q3
4 quarters
|
|
47
ProShares Short Russell2000
RWM
$145M
| $4.96M | 0.3% |
131,527
+52,916
| +67% | +$2M |
2017 Q2
5 quarters
|
|
|
USOU
48
DELISTED
United States 3X Oil Fund
USOU
| $4.85M | 0.3% |
59,650
+55,353
| +1,288% | +$3.72M |
2017 Q3
4 quarters
|
|
49
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $4.71M | 0.29% |
+89,958
| New | +$4.42M |
2018 Q3
0 quarters
|
|
|
COBZ
50
DELISTED
CoBiz Financial,Inc
COBZ
| $4.69M | 0.29% |
+211,658
| New | +$4.75M |
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.