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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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$137B
| $374K | 0.02% |
10,600
-18,089
| -63% | -$588K |
|
727
Kimco Realty
KIM
$16.1B
| $374K | 0.02% |
22,316
-10,180
| -31% | -$171K |
|
728
Penumbra
PEN
$12.9B
| $374K | 0.02% |
2,497
-5,365
| -68% | -$751K |
|
729
Pediatrix Medical
MD
$2.14B
| $373K | 0.02% |
+8,003
| New | +$367K |
|
730
Boot Barn
BOOT
$5.1B
| $372K | 0.02% |
+13,106
| New | +$346K |
|
731
Howmet Aerospace
HWM
$113B
| $372K | 0.02% |
+22,023
| New | +$351K |
|
732
Marriott International
MAR
$91.5B
| $372K | 0.02% |
2,814
-24,673
| -90% | -$3.15M |
|
|
SCS
733
DELISTED
Steelcase
SCS
| $372K | 0.02% |
+20,132
| New | +$296K |
|
734
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $372K | 0.02% |
15,907
+6,798
| +75% | +$156K |
|
735
Waste Management
WM
$91.5B
| $372K | 0.02% |
4,118
+1,244
| +43% | +$110K |
|
|
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
| $372K | 0.02% |
+9,407
| New | +$386K |
|
737
Elevance Health
ELV
$85.2B
| $371K | 0.02% |
1,352
+175
| +15% | +$45.4K |
|
738
ING
ING
$101B
| $371K | 0.02% |
+28,575
| New | +$401K |
|
739
Ford
F
$56.3B
| $370K | 0.02% |
40,016
-132,732
| -77% | -$1.33M |
|
740
Transocean
RIG
$6.54B
| $370K | 0.02% |
26,516
-25,581
| -49% | -$318K |
|
741
Zebra Technologies
ZBRA
$18B
| $370K | 0.02% |
2,095
-634
| -23% | -$102K |
|
|
XLNX
742
DELISTED
Xilinx Inc
XLNX
| $370K | 0.02% |
+4,614
| New | +$338K |
|
|
ZBIO
743
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $370K | 0.02% |
28,695
-11,453
| -29% | -$165K |
|
744
HSBC
HSBC
$355B
| $369K | 0.02% |
+8,800
| New | +$381K |
|
745
ASML
ASML
$688B
| $367K | 0.02% |
1,950
-178
| -8% | -$35.7K |
|
746
Cirrus Logic
CRUS
$6.15B
| $363K | 0.02% |
+9,412
| New | +$391K |
|
747
Dine Brands
DIN
$454M
| $363K | 0.02% |
+4,460
| New | +$346K |
|
748
General Motors
GM
$78.5B
| $363K | 0.02% |
10,776
-9,301
| -46% | -$343K |
|
749
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $362K | 0.02% |
+9,084
| New | +$360K |
|
750
Steven Madden
SHOO
$3.55B
| $361K | 0.02% |
+10,232
| New | +$380K |
|
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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.