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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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$16.7B
| $445K | 0.03% |
3,082
+399
| +15% | +$62.7K |
|
|
CLDR
652
DELISTED
Cloudera, Inc.
CLDR
| $445K | 0.03% |
25,186
+7,402
| +42% | +$112K |
|
653
Franklin Resources
BEN
$17.1B
| $442K | 0.03% |
+14,519
| New | +$468K |
|
654
Casey's General Stores
CASY
$31.1B
| $442K | 0.03% |
3,422
+958
| +39% | +$110K |
|
655
Parker-Hannifin
PH
$135B
| $442K | 0.03% |
2,403
-3,232
| -57% | -$555K |
|
|
CBL
656
DELISTED
CBL& Associates Properties, Inc.
CBL
| $442K | 0.03% |
+110,888
| New | +$531K |
|
657
Avery Dennison
AVY
$13.6B
| $439K | 0.03% |
+4,049
| New | +$435K |
|
658
BCE
BCE
$21.6B
| $438K | 0.03% |
10,814
-14,312
| -57% | -$589K |
|
659
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $437K | 0.03% |
9,356
-6,584
| -41% | -$300K |
|
660
Everest Group
EG
$14.1B
| $436K | 0.03% |
1,909
+895
| +88% | +$200K |
|
661
ProShares UltraShort FTSE Europe
EPV
$10.1M
| $435K | 0.03% |
2,759
-2,352
| -46% | -$369K |
|
662
Sony
SONY
$139B
| $435K | 0.03% |
+35,880
| New | +$395K |
|
663
ProShares UltraPro Short Russell2000
SRTY
$67.5M
| $435K | 0.03% |
198
-453
| -70% | -$1M |
|
664
American Tower
AMT
$79.2B
| $434K | 0.03% |
2,989
-5,887
| -66% | -$863K |
|
665
Ralph Lauren
RL
$23.9B
| $430K | 0.03% |
3,127
+1,444
| +86% | +$192K |
|
|
MRO
666
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.03% |
+18,446
| New | +$386K |
|
667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $426K | 0.03% |
+9,607
| New | +$415K |
|
668
Cheniere Energy
LNG
$55B
| $425K | 0.03% |
6,113
-2,761
| -31% | -$178K |
|
669
National Grid
NGG
$80.4B
| $425K | 0.03% |
+9,258
| New | +$440K |
|
670
OGE Energy
OGE
$9.54B
| $425K | 0.03% |
+11,702
| New | +$426K |
|
671
uniQure
QURE
$3.18B
| $425K | 0.03% |
+11,689
| New | +$435K |
|
672
Teradyne
TER
$59.9B
| $425K | 0.03% |
+11,490
| New | +$463K |
|
673
Accuray
ARAY
$35.3M
| $423K | 0.03% |
94,056
+59,011
| +168% | +$233K |
|
674
DB Gold Double Long ETN due February 15, 2038
DGP
$252M
| $423K | 0.03% |
20,855
-194,542
| -90% | -$4.1M |
|
675
Alibaba
BABA
$308B
| $420K | 0.03% |
2,552
-7,402
| -74% | -$1.31M |
|
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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.