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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$303B
| $4.64M | 0.28% |
52,745
+30,998
| +143% | +$2.6M |
|
52
Viatris
VTRS
$18.8B
| $4.62M | 0.28% |
126,122
+102,592
| +436% | +$3.85M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $4.54M | 0.28% |
164,569
+140,342
| +579% | +$3.93M |
|
54
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $4.52M | 0.28% |
393,180
+55,270
| +16% | +$647K |
|
55
ExxonMobil
XOM
$661B
| $4.48M | 0.27% |
52,677
-3,939
| -7% | -$322K |
|
56
Qualcomm
QCOM
$172B
| $4.46M | 0.27% |
+61,989
| New | +$4.08M |
|
57
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| – | – |
0
| – | – |
|
|
XYZ
58
Block Inc
XYZ
$47.5B
| $4.31M | 0.26% |
43,536
+18,388
| +73% | +$1.42M |
|
59
First Trust Natural Gas ETF
FCG
$643M
| $4.26M | 0.26% |
190,476
+109,082
| +134% | +$2.48M |
|
60
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.2M | 0.26% |
104,955
-46,140
| -31% | -$1.75M |
|
61
FedEx
FDX
$76.7B
| $4.17M | 0.26% |
17,305
+737
| +4% | +$178K |
|
62
Pfizer
PFE
$154B
| $4.16M | 0.25% |
99,463
+6,924
| +7% | +$267K |
|
|
MOMO
63
Hello Group
MOMO
$879M
| $4.15M | 0.25% |
94,684
+84,759
| +854% | +$3.71M |
|
64
Home Depot
HD
$347B
| $4.07M | 0.25% |
19,647
+6,529
| +50% | +$1.31M |
|
65
Salesforce
CRM
$162B
| $4M | 0.25% |
+25,170
| New | +$3.74M |
|
66
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $3.9M | 0.24% |
61,457
+40,875
| +199% | +$2.48M |
|
67
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $3.88M | 0.24% |
+10
| New | +$3.36M |
|
68
Invesco DB Precious Metals Fund
DBP
$257M
| $3.85M | 0.24% |
111,725
+4,926
| +5% | +$173K |
|
69
IBM
IBM
$222B
| $3.84M | 0.23% |
26,539
-1,341
| -5% | -$187K |
|
70
iShares US Telecommunications ETF
IYZ
$1.23B
| $3.82M | 0.23% |
128,497
+95,926
| +295% | +$2.77M |
|
71
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $3.8M | 0.23% |
227,130
+187,460
| +473% | +$2.91M |
|
72
VanEck Biotech ETF
BBH
$428M
| $3.76M | 0.23% |
+27,597
| New | +$3.59M |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 0.23% |
105,002
+85,336
| +434% | +$3.06M |
|
74
ProShares UltraShort Silver
ZSL
$57.2M
| $3.72M | 0.23% |
559
+95
| +20% | +$607K |
|
|
AMU
75
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.71M | 0.23% |
215,141
+64,073
| +42% | +$1.12M |
|
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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.