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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 | |
|---|---|---|---|---|---|---|
|
TEF
676
DELISTED
Telefonica
TEF
| $420K | 0.03% |
66,109
+45,043
| +214% | +$308K |
|
|
CTLP
677
DELISTED
Cantaloupe
CTLP
| $416K | 0.03% |
+57,773
| New | +$796K |
|
678
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $416K | 0.03% |
10,400
-12,160
| -54% | -$472K |
|
|
UNT
679
DELISTED
UNIT Corporation
UNT
| $416K | 0.03% |
+15,982
| New | +$415K |
|
680
Humana
HUM
$45.5B
| $414K | 0.03% |
+1,224
| New | +$398K |
|
681
Usana Health Sciences
USNA
$263M
| $414K | 0.03% |
+3,433
| New | +$426K |
|
682
W.W. Grainger
GWW
$61.6B
| $413K | 0.03% |
+1,155
| New | +$398K |
|
683
T. Rowe Price
TROW
$24.4B
| $413K | 0.03% |
3,781
-912
| -19% | -$106K |
|
684
AptarGroup
ATR
$8.51B
| $412K | 0.03% |
+3,828
| New | +$393K |
|
685
CONMED
CNMD
$1.51B
| $412K | 0.03% |
+5,206
| New | +$403K |
|
686
Eaton
ETN
$179B
| $411K | 0.03% |
4,741
-12,323
| -72% | -$1.01M |
|
687
Lumentum
LITE
$62.2B
| $409K | 0.03% |
+6,826
| New | +$408K |
|
688
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $409K | 0.03% |
19,027
-33,986
| -64% | -$733K |
|
689
Advance Auto Parts
AAP
$3.36B
| $408K | 0.03% |
2,424
-5,874
| -71% | -$903K |
|
690
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $408K | 0.03% |
5,223
-8,076
| -61% | -$631K |
|
|
IDEX
691
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $408K | 0.03% |
+862
| New | +$343K |
|
692
TechnipFMC
FTI
$29.3B
| $407K | 0.02% |
+17,520
| New | +$397K |
|
693
Mattel
MAT
$4.29B
| $407K | 0.02% |
+25,896
| New | +$415K |
|
694
United States 12 Month Oil Fund,
USL
$45.3M
| $407K | 0.02% |
14,974
-95,786
| -86% | -$2.39M |
|
695
CenterPoint Energy
CNP
$26.3B
| $405K | 0.02% |
14,660
+93
| +0.6% | +$2.6K |
|
696
Medpace
MEDP
$16.8B
| $405K | 0.02% |
+6,760
| New | +$370K |
|
697
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $405K | 0.02% |
+8,836
| New | +$404K |
|
|
BNCL
698
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $404K | 0.02% |
+23,891
| New | +$408K |
|
|
HSII
699
DELISTED
Heidrick & Struggles
HSII
| $402K | 0.02% |
11,879
+5,190
| +78% | +$202K |
|
700
Franco-Nevada
FNV
$46.4B
| $399K | 0.02% |
+6,375
| New | +$436K |
|
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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.