We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Main Street Capital
MAIN
$5.52B
| $315K | 0.02% |
8,177
+864
| +12% | +$34.2K |
|
827
Kinross Gold
KGC
$32.3B
| $314K | 0.02% |
116,335
+42,882
| +58% | +$139K |
|
|
DOG
828
ProShares Short Dow30
DOG
$87.2M
| $313K | 0.02% |
+5,715
| New | +$325K |
|
829
Gentex
GNTX
$5.04B
| $313K | 0.02% |
+14,576
| New | +$337K |
|
|
BBT
830
Beacon Financial Corp
BBT
$2.66B
| $312K | 0.02% |
7,657
+340
| +5% | +$14.1K |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $312K | 0.02% |
+4,396
| New | +$280K |
|
832
America's Car Mart
CRMT
$26.8M
| $311K | 0.02% |
+3,973
| New | +$288K |
|
833
Heritage Financial
HFWA
$1.21B
| $311K | 0.02% |
+8,852
| New | +$318K |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $311K | 0.02% |
+19,227
| New | +$304K |
|
835
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $310K | 0.02% |
10,900
+3,525
| +48% | +$101K |
|
|
IMLP
836
DELISTED
iPath S&P MLP ETN
IMLP
| $307K | 0.02% |
+16,734
| New | +$311K |
|
837
Park Aerospace
PKE
$815M
| $306K | 0.02% |
15,704
-2,372
| -13% | -$51.6K |
|
838
Burlington
BURL
$22.6B
| $304K | 0.02% |
1,864
+483
| +35% | +$77.1K |
|
839
Henry Schein
HSIC
$9.94B
| $304K | 0.02% |
+4,556
| New | +$284K |
|
840
Avnet
AVT
$7.87B
| $303K | 0.02% |
+6,769
| New | +$311K |
|
841
Chemours
CC
$2.23B
| $303K | 0.02% |
+7,677
| New | +$336K |
|
842
Southside Bancshares
SBSI
$965M
| $303K | 0.02% |
+8,712
| New | +$308K |
|
|
CCMP
843
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $303K | 0.02% |
2,940
+644
| +28% | +$72.7K |
|
844
Editas Medicine
EDIT
$453M
| $302K | 0.02% |
9,482
-2,663
| -22% | -$86.1K |
|
845
iShares US Basic Materials ETF
IYM
$1.03B
| $302K | 0.02% |
3,065
-16,795
| -85% | -$1.69M |
|
846
First Financial Bancorp
FFBC
$3.57B
| $301K | 0.02% |
+10,141
| New | +$315K |
|
847
Energous
WATT
$103M
| $301K | 0.02% |
+50
| New | +$388K |
|
848
Kinder Morgan
KMI
$70.1B
| $300K | 0.02% |
+16,931
| New | +$303K |
|
849
Nokia
NOK
$52.7B
| $300K | 0.02% |
53,744
-221,790
| -80% | -$1.23M |
|
850
Arthur J. Gallagher & Co
AJG
$65B
| $299K | 0.02% |
+4,017
| New | +$288K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.