We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $668K | 0.04% |
+19,183
| New | +$672K |
|
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $666K | 0.04% |
36,802
-10,293
| -22% | -$178K |
|
478
Trex
TREX
$4.91B
| $665K | 0.04% |
+17,280
| New | +$665K |
|
479
Vulcan Materials
VMC
$37B
| $665K | 0.04% |
5,980
-298
| -5% | -$34.6K |
|
|
FITB
480
Fifth Third Bancorp
FITB
$51.8B
| $663K | 0.04% |
23,733
-2,875
| -11% | -$84.4K |
|
481
MarketAxess Holdings
MKTX
$5.72B
| $663K | 0.04% |
+3,717
| New | +$714K |
|
482
IQVIA
IQV
$39.8B
| $662K | 0.04% |
5,099
+1,209
| +31% | +$145K |
|
|
IBA
483
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $662K | 0.04% |
+12,215
| New | +$712K |
|
|
OILD
484
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $659K | 0.04% |
40,496
+7,496
| +23% | +$158K |
|
|
OILX
485
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $657K | 0.04% |
14,795
-3,621
| -20% | -$149K |
|
486
Jabil
JBL
$35.3B
| $652K | 0.04% |
+24,073
| New | +$690K |
|
487
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $652K | 0.04% |
350
+207
| +145% | +$407K |
|
488
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $652K | 0.04% |
372
-721
| -66% | -$1.43M |
|
|
NBL
489
DELISTED
Noble Energy, Inc.
NBL
| $649K | 0.04% |
20,814
-4,371
| -17% | -$140K |
|
490
Illinois Tool Works
ITW
$83.9B
| $647K | 0.04% |
4,587
-3,120
| -40% | -$440K |
|
491
Morgan Stanley
MS
$338B
| $647K | 0.04% |
13,892
+5,219
| +60% | +$255K |
|
492
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $645K | 0.04% |
+1,808
| New | +$721K |
|
493
Box
BOX
$4.65B
| $643K | 0.04% |
26,897
+13,220
| +97% | +$333K |
|
494
Huntington Bancshares
HBAN
$35.6B
| $643K | 0.04% |
+43,117
| New | +$674K |
|
495
Champions Oncology
CSBR
$71.4M
| $642K | 0.04% |
+36,751
| New | +$327K |
|
496
Colgate-Palmolive
CL
$74.3B
| $641K | 0.04% |
9,577
-7,004
| -42% | -$467K |
|
497
White Mountains Insurance
WTM
$5.04B
| $641K | 0.04% |
+685
| New | +$635K |
|
|
PPL
498
PPL Corp
PPL
$26.3B
| $637K | 0.04% |
21,785
-11,207
| -34% | -$327K |
|
499
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $634K | 0.04% |
16,568
+10,202
| +160% | +$395K |
|
500
JPMorgan Chase
JPM
$956B
| $632K | 0.04% |
5,597
-16,032
| -74% | -$1.82M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.