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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 | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.64B
| $528K | 0.03% |
+13,761
| New | +$522K |
|
|
ADAM
577
Adamas Trust
ADAM
$880M
| $527K | 0.03% |
21,657
+18,830
| +666% | +$471K |
|
578
iQIYI
IQ
$1.31B
| $526K | 0.03% |
+19,427
| New | +$579K |
|
579
Synopsys
SNPS
$78.8B
| $526K | 0.03% |
5,334
+1,369
| +35% | +$130K |
|
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $525K | 0.03% |
5,185
-43,228
| -89% | -$4.41M |
|
|
NE
581
DELISTED
Noble Corporation
NE
| $525K | 0.03% |
+74,662
| New | +$453K |
|
582
Public Service Enterprise Group
PEG
$37.2B
| $524K | 0.03% |
9,928
-1,426
| -13% | -$74.5K |
|
583
Perrigo
PRGO
$1.75B
| $524K | 0.03% |
+7,397
| New | +$555K |
|
584
Banco Santander
SAN
$210B
| $523K | 0.03% |
109,153
-321,497
| -75% | -$1.62M |
|
585
Monolithic Power Systems
MPWR
$67.9B
| $522K | 0.03% |
4,157
+1,542
| +59% | +$215K |
|
586
Stanley Black & Decker
SWK
$15.5B
| $521K | 0.03% |
3,560
-2,536
| -42% | -$361K |
|
|
BSMX
587
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $519K | 0.03% |
+66,872
| New | +$524K |
|
588
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $517K | 0.03% |
10,844
+600
| +6% | +$28.5K |
|
589
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $516K | 0.03% |
1,601
-3,829
| -71% | -$1.31M |
|
|
JWN
590
DELISTED
Nordstrom
JWN
| $513K | 0.03% |
+8,575
| New | +$491K |
|
|
BAND
591
Bandwidth Inc
BAND
$1.7B
| $512K | 0.03% |
+9,557
| New | +$421K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.03% |
12,434
+6,652
| +115% | +$278K |
|
|
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.03% |
+9,220
| New | +$522K |
|
594
Ross Stores
ROST
$81.7B
| $511K | 0.03% |
5,156
+2,305
| +81% | +$212K |
|
595
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $511K | 0.03% |
299
+68
| +29% | +$131K |
|
596
L3Harris
LHX
$54B
| $509K | 0.03% |
+3,006
| New | +$478K |
|
|
X
597
DELISTED
US Steel
X
| $509K | 0.03% |
+16,693
| New | +$538K |
|
598
Broadcom
AVGO
$2.01T
| $508K | 0.03% |
20,590
-183,230
| -90% | -$4.11M |
|
599
Neurocrine Biosciences
NBIX
$16.8B
| $506K | 0.03% |
4,114
-3,177
| -44% | -$360K |
|
600
SFL Corp
SFL
$1.58B
| $504K | 0.03% |
+36,264
| New | +$522K |
|
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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.