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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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$6.2B
| $261K | 0.02% |
+11,900
| New | +$277K |
|
927
Radware
RDWR
$1.2B
| $261K | 0.02% |
+9,846
| New | +$264K |
|
928
Globe Life
GL
$14.1B
| $260K | 0.02% |
+2,996
| New | +$259K |
|
929
RBB Bancorp
RBB
$458M
| $260K | 0.02% |
+10,609
| New | +$316K |
|
930
NextEra Energy
NEE
$179B
| $259K | 0.02% |
6,192
-64,920
| -91% | -$2.76M |
|
|
TVRD
931
Tvardi Therapeutics
TVRD
$22.1M
| $259K | 0.02% |
+301
| New | +$217K |
|
|
HOLX
932
DELISTED
Hologic
HOLX
| $258K | 0.02% |
+6,285
| New | +$254K |
|
933
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $257K | 0.02% |
6,670
-8,376
| -56% | -$349K |
|
934
Cincinnati Financial
CINF
$26.6B
| $256K | 0.02% |
3,335
-6,122
| -65% | -$456K |
|
935
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $256K | 0.02% |
+4,412
| New | +$242K |
|
936
Exelon
EXC
$46.2B
| $255K | 0.02% |
8,195
-11,833
| -59% | -$364K |
|
937
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $255K | 0.02% |
5,415
-6,039
| -53% | -$283K |
|
|
MLPY
938
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $255K | 0.02% |
38,126
+25,958
| +213% | +$174K |
|
939
B2Gold
BTG
$6.7B
| $254K | 0.02% |
110,647
+72,908
| +193% | +$173K |
|
940
Cemex
CX
$16.1B
| $254K | 0.02% |
36,121
+23,457
| +185% | +$164K |
|
941
GoPro
GPRO
$114M
| $254K | 0.02% |
+35,229
| New | +$225K |
|
|
EE
942
DELISTED
El Paso Electric Company
EE
| $254K | 0.02% |
+4,443
| New | +$272K |
|
943
First American
FAF
$7.32B
| $253K | 0.02% |
+4,902
| New | +$268K |
|
944
IAMGOLD
IAG
$10.4B
| $253K | 0.02% |
68,742
+56,409
| +457% | +$268K |
|
945
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $253K | 0.02% |
+1,500
| New | +$253K |
|
946
Las Vegas Sands
LVS
$29.6B
| $253K | 0.02% |
4,258
+58
| +1% | +$3.89K |
|
947
Q2 Holdings
QTWO
$3.95B
| $253K | 0.02% |
+4,176
| New | +$258K |
|
948
Gerdau
GGB
$9.2B
| $252K | 0.02% |
75,299
+9,412
| +14% | +$30.3K |
|
949
MasterCraft Boat Holdings
MCFT
$598M
| $252K | 0.02% |
+7,015
| New | +$205K |
|
|
SYNT
950
DELISTED
Syntel Inc
SYNT
| $252K | 0.02% |
+6,150
| New | +$246K |
|
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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.