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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 | |
|---|---|---|---|---|---|---|
501
Curtiss-Wright
CW
$25.6B
| $631K | 0.04% |
+4,589
| New | +$602K |
|
|
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
| $631K | 0.04% |
+2,965
| New | +$617K |
|
503
Intercontinental Exchange
ICE
$84.5B
| $630K | 0.04% |
+8,419
| New | +$633K |
|
504
Delek US
DK
$3.72B
| $629K | 0.04% |
+14,835
| New | +$732K |
|
505
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $628K | 0.04% |
+26,437
| New | +$617K |
|
|
TWOU
506
DELISTED
2U Inc
TWOU
| $627K | 0.04% |
278
+158
| +132% | +$391K |
|
507
Packaging Corp of America
PKG
$22.7B
| $625K | 0.04% |
5,699
-132
| -2% | -$14.9K |
|
508
ProShares Ultra Dow30
DDM
$547M
| $623K | 0.04% |
+25,226
| New | +$585K |
|
509
Pinduoduo
PDD
$132B
| $622K | 0.04% |
+23,676
| New | +$511K |
|
510
FS KKR Capital
FSK
$3.37B
| $621K | 0.04% |
22,022
+437
| +2% | +$13.4K |
|
511
ProShares Ultra Real Estate
URE
$58.1M
| $620K | 0.04% |
9,489
-2,568
| -21% | -$172K |
|
512
RH
RH
$3.47B
| $617K | 0.04% |
4,709
+1,172
| +33% | +$164K |
|
513
Texas Instruments
TXN
$256B
| $617K | 0.04% |
5,752
-5,400
| -48% | -$601K |
|
514
CoStar Group
CSGP
$12.8B
| $615K | 0.04% |
14,610
+8,900
| +156% | +$380K |
|
|
ALTR
515
DELISTED
Altair Engineering Inc
ALTR
| $611K | 0.04% |
+14,052
| New | +$536K |
|
|
DPK
516
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $610K | 0.04% |
49,063
+10,119
| +26% | +$129K |
|
517
ProShares Ultra Energy
DIG
$81.1M
| $608K | 0.04% |
+11,198
| New | +$590K |
|
|
CGC
518
Canopy Growth
CGC
$402M
| $607K | 0.04% |
+1,249
| New | +$462K |
|
519
CME Group
CME
$94.8B
| $607K | 0.04% |
+3,563
| New | +$600K |
|
520
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $607K | 0.04% |
3,884
-4,929
| -56% | -$763K |
|
521
Ferrari
RACE
$71.5B
| $605K | 0.04% |
+4,420
| New | +$582K |
|
|
FSCT
522
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $599K | 0.04% |
+15,861
| New | +$575K |
|
523
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $598K | 0.04% |
+15,182
| New | +$576K |
|
524
Toyota
TM
$224B
| $598K | 0.04% |
+4,813
| New | +$609K |
|
525
BGSF Inc
BGSF
$59.3M
| $594K | 0.04% |
+21,827
| New | +$569K |
|
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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.