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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 | |
|---|---|---|---|---|---|---|
|
SPYB
751
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $361K | 0.02% |
+5,411
| New | +$356K |
|
|
DBV
752
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $361K | 0.02% |
+15,108
| New | +$365K |
|
753
Olin
OLN
$2.17B
| $359K | 0.02% |
+13,970
| New | +$410K |
|
754
TD Synnex
SNX
$20.4B
| $359K | 0.02% |
+8,470
| New | +$408K |
|
755
Madison Square Garden
MSGS
$9.52B
| $358K | 0.02% |
1,590
-3,968
| -71% | -$881K |
|
756
Cenovus Energy
CVE
$55.2B
| $356K | 0.02% |
+35,457
| New | +$346K |
|
757
Evergy
EVRG
$18.9B
| $356K | 0.02% |
+6,478
| New | +$366K |
|
758
Greif
GEF
$5.01B
| $356K | 0.02% |
6,631
+2,208
| +50% | +$120K |
|
759
Lincoln National
LNC
$8.6B
| $356K | 0.02% |
+5,263
| New | +$347K |
|
|
DOCU
760
DocuSign
DOCU
$11.3B
| $355K | 0.02% |
6,754
-10,197
| -60% | -$578K |
|
|
ASXC
761
DELISTED
Asensus Surgical, Inc.
ASXC
| $354K | 0.02% |
+4,700
| New | +$318K |
|
762
Ameriprise Financial
AMP
$49.7B
| $353K | 0.02% |
2,394
-323
| -12% | -$46.2K |
|
763
Baytex Energy
BTE
$3.09B
| $353K | 0.02% |
121,181
+38,521
| +47% | +$118K |
|
764
Itaú Unibanco
ITUB
$82.8B
| $353K | 0.02% |
66,339
+43,733
| +193% | +$235K |
|
765
Universal Health Services
UHS
$9.98B
| $353K | 0.02% |
2,759
-2,652
| -49% | -$325K |
|
|
MLPI
766
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $353K | 0.02% |
14,683
-79,448
| -84% | -$1.93M |
|
|
RUSS
767
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $353K | 0.02% |
20,978
-16,033
| -43% | -$319K |
|
768
StoneX
SNEX
$7.99B
| $352K | 0.02% |
+36,875
| New | +$393K |
|
|
CCT
769
DELISTED
Corporate Capital Trust, Inc.
CCT
| $352K | 0.02% |
+23,067
| New | +$379K |
|
770
EQT Corp
EQT
$34.1B
| $351K | 0.02% |
+14,595
| New | +$403K |
|
771
Hercules Capital
HTGC
$3.13B
| $351K | 0.02% |
26,701
+13,892
| +108% | +$185K |
|
772
Warner Bros
WBD
$67.9B
| $350K | 0.02% |
10,928
-88
| -0.8% | -$2.48K |
|
|
TTM
773
DELISTED
Tata Motors Limited
TTM
| $350K | 0.02% |
+22,811
| New | +$419K |
|
774
EOG Resources
EOG
$75.1B
| $349K | 0.02% |
2,739
-3,112
| -53% | -$378K |
|
775
NOV
NOV
$7.45B
| $347K | 0.02% |
+8,066
| New | +$361K |
|
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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.