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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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$6.78B
| $251K | 0.02% |
+6,853
| New | +$279K |
|
952
HF Sinclair
DINO
$15.2B
| $251K | 0.02% |
3,589
-16,846
| -82% | -$1.19M |
|
953
Bristol-Myers Squibb
BMY
$130B
| $250K | 0.02% |
4,029
-12,554
| -76% | -$745K |
|
954
Mettler-Toledo International
MTD
$28.8B
| $250K | 0.02% |
+410
| New | +$241K |
|
955
Occidental Petroleum
OXY
$59B
| $250K | 0.02% |
3,042
-9,856
| -76% | -$797K |
|
|
B
956
Barrick Mining
B
$66B
| $249K | 0.02% |
22,476
-9,076
| -29% | -$101K |
|
957
Knight Transportation
KNX
$11.2B
| $249K | 0.02% |
7,221
-2,872
| -28% | -$101K |
|
|
AET
958
DELISTED
Aetna Inc
AET
| $249K | 0.02% |
1,227
-3,589
| -75% | -$701K |
|
|
PARA
959
DELISTED
Paramount Global Class B
PARA
| $248K | 0.02% |
4,325
-15,387
| -78% | -$849K |
|
|
CERN
960
DELISTED
Cerner Corp
CERN
| $248K | 0.02% |
+3,847
| New | +$245K |
|
961
GameStop
GME
$8.44B
| $247K | 0.02% |
64,764
-44,908
| -41% | -$172K |
|
962
HealthEquity
HQY
$8.83B
| $247K | 0.02% |
+2,620
| New | +$226K |
|
963
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $246K | 0.02% |
4
-14
| -78% | -$783K |
|
964
Invesco Semiconductors ETF
PSI
$2.48B
| $246K | 0.02% |
+13,899
| New | +$252K |
|
965
SiteOne Landscape Supply
SITE
$4.32B
| $246K | 0.02% |
3,270
-1,308
| -29% | -$115K |
|
|
PTLA
966
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $246K | 0.02% |
9,239
+27
| +0.3% | +$882 |
|
967
Bausch Health
BHC
$2.33B
| $243K | 0.01% |
9,483
-16,114
| -63% | -$369K |
|
968
MiMedx Group
MDXG
$630M
| $243K | 0.01% |
39,307
+15,215
| +63% | +$68.8K |
|
|
BUYN
969
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
| $243K | 0.01% |
8,904
-9,437
| -51% | -$260K |
|
970
Intuitive Surgical
ISRG
$142B
| $242K | 0.01% |
+1,266
| New | +$225K |
|
971
Nuveen Mortgage and Income Fund
JLS
$95M
| $242K | 0.01% |
10,087
-344
| -3% | -$8.17K |
|
972
Northern Oil and Gas
NOG
$2.58B
| $242K | 0.01% |
6,045
-18,427
| -75% | -$622K |
|
|
CORE
973
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | 0.01% |
+7,120
| New | +$214K |
|
974
Adtran
ADTN
$632M
| $241K | 0.01% |
+13,646
| New | +$228K |
|
975
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $241K | 0.01% |
+20,609
| New | +$247K |
|
Similar funds
PUI
DSCM
KFA
RG
QT
GWM
M
EC
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.