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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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$195B
| $503K | 0.03% |
716,966
-24,922
| -3% | -$17K |
|
602
Waters Corp
WAT
$40.4B
| $503K | 0.03% |
+2,583
| New | +$500K |
|
603
Comtech Telecommunications
CMTL
$51.5M
| $501K | 0.03% |
+13,814
| New | +$474K |
|
604
Methanex
MEOH
$4.27B
| $498K | 0.03% |
+6,297
| New | +$458K |
|
605
Newell Brands
NWL
$2.51B
| $498K | 0.03% |
24,546
+16,511
| +205% | +$388K |
|
606
Veracyte
VCYT
$3.72B
| $496K | 0.03% |
+51,914
| New | +$573K |
|
|
AABA
607
DELISTED
Altaba Inc
AABA
| $493K | 0.03% |
+7,243
| New | +$510K |
|
608
McCormick & Company Non-Voting
MKC
$14.3B
| $491K | 0.03% |
7,450
-20,338
| -73% | -$1.25M |
|
609
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $488K | 0.03% |
+14,301
| New | +$488K |
|
610
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
| $486K | 0.03% |
+15,243
| New | +$505K |
|
611
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
| $486K | 0.03% |
8,905
+833
| +10% | +$45.7K |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $483K | 0.03% |
+5,266
| New | +$463K |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $483K | 0.03% |
30,372
+15,039
| +98% | +$248K |
|
614
Akamai
AKAM
$16.9B
| $480K | 0.03% |
6,560
-19,918
| -75% | -$1.5M |
|
|
PHK
615
PIMCO High Income Fund
PHK
$878M
| $480K | 0.03% |
+57,269
| New | +$499K |
|
616
Plug Power
PLUG
$2.94B
| $480K | 0.03% |
249,797
+3,866
| +2% | +$7.53K |
|
617
Textron
TXT
$15.3B
| $480K | 0.03% |
+6,711
| New | +$458K |
|
618
Darden Restaurants
DRI
$24.9B
| $478K | 0.03% |
4,292
-3,337
| -44% | -$376K |
|
619
ON Semiconductor
ON
$31.1B
| $477K | 0.03% |
25,871
-24,912
| -49% | -$532K |
|
620
IMAX
IMAX
$2.81B
| $476K | 0.03% |
+18,438
| New | +$434K |
|
|
RTL
621
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $473K | 0.03% |
+30,955
| New | +$489K |
|
622
Viking Therapeutics
VKTX
$4.02B
| $472K | 0.03% |
27,073
-29,460
| -52% | -$351K |
|
|
MIK
623
DELISTED
Michaels Stores, Inc
MIK
| $472K | 0.03% |
+29,055
| New | +$553K |
|
624
Magna International
MGA
$18.7B
| $470K | 0.03% |
8,953
-8,789
| -50% | -$493K |
|
625
Shenandoah Telecom
SHEN
$737M
| $470K | 0.03% |
+12,131
| New | +$432K |
|
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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.