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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
(-2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
392
Reduced
358
Closed
1,161
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | Miscellaneous | 50.05% |
| 2 | Financials | 9.61% |
| 3 | Energy | 8.12% |
| 4 | Technology | 6.82% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
CALL
Invesco QQQ Trust
QQQ
$484B
| $3.7M | 0.23% |
+19,900
| New | +$3.6M |
2018 Q3
0 quarters
|
|
77
ProShares Ultra Russell2000
UWM
$216M
| $3.65M | 0.22% |
86,440
-6,136
| -7% | -$260K |
2018 Q2
1 quarter
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.64M | 0.22% |
90,395
-21,085
| -19% | -$848K |
2017 Q2
5 quarters
|
|
79
First Trust Utilities AlphaDEX Fund
FXU
$745M
| $3.62M | 0.22% |
+131,128
| New | +$3.56M |
2018 Q3
0 quarters
|
|
80
Hasbro
HAS
$14B
| $3.61M | 0.22% |
+34,329
| New | +$3.44M |
2018 Q3
0 quarters
|
|
81
GraniteShares Platinum Shares
PLTM
$176M
| $3.59M | 0.22% |
441,930
+77,080
| +21% | +$625K |
2018 Q1
2 quarters
|
|
|
DBS
82
DELISTED
Invesco DB Silver Fund
DBS
| $3.59M | 0.22% |
161,679
+28,991
| +22% | +$660K |
2015 Q4
11 quarters
|
|
83
Accenture
ACN
$138B
| $3.53M | 0.22% |
20,764
-20,935
| -50% | -$3.48M |
2018 Q2
1 quarter
|
|
|
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
| $3.5M | 0.21% |
72,155
+58,139
| +415% | +$2.73M |
2018 Q2
1 quarter
|
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.48M | 0.21% |
70,376
+63,059
| +862% | +$3.1M |
2017 Q2
5 quarters
|
|
86
GE Aerospace
GE
$321B
| $3.48M | 0.21% |
64,344
+31,296
| +95% | +$1.93M |
2017 Q3
4 quarters
|
|
87
ProShares UltraShort S&P500
SDS
$355M
| $3.42M | 0.21% |
+4,137
| New | +$3.6M |
2018 Q3
0 quarters
|
|
88
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $3.4M | 0.21% |
50,288
+37,172
| +283% | +$2.52M |
2017 Q2
5 quarters
|
|
89
Sprott Junior Gold Miners ETF
SGDJ
$312M
| $3.39M | 0.21% |
+141,817
| New | +$3.74M |
2018 Q3
0 quarters
|
|
90
Lowe's Companies
LOW
$110B
| $3.35M | 0.2% |
29,148
+25,396
| +677% | +$2.65M |
2017 Q3
4 quarters
|
|
91
iShares Select U.S. REIT ETF
ICF
$2.07B
| $3.34M | 0.2% |
+66,768
| New | +$3.39M |
2018 Q3
0 quarters
|
|
92
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.52M
| $3.34M | 0.2% |
24,350
+21,660
| +805% | +$3.09M |
2018 Q2
1 quarter
|
|
93
ProShares UltraShort Gold
GLL
$94.7M
| $3.33M | 0.2% |
9,936
-1,194
| -11% | -$386K |
2017 Q2
5 quarters
|
|
94
DuPont de Nemours
DD
$17.5B
| $3.29M | 0.2% |
20,231
-6,495
| -24% | -$1.12M |
2017 Q3
4 quarters
|
|
95
DELISTED
Hess
HES
| $3.28M | 0.2% |
45,818
+29,642
| +183% | +$1.95M |
2018 Q2
1 quarter
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.25M | 0.2% |
+35,516
| New | +$3.25M |
2018 Q3
0 quarters
|
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $3.24M | 0.2% |
132,296
+118,085
| +831% | +$2.85M |
2017 Q3
4 quarters
|
|
98
Altria Group
MO
$123B
| $3.23M | 0.2% |
53,484
-72
| -0.1% | -$4.27K |
2018 Q2
1 quarter
|
|
99
Procter & Gamble
PG
$366B
| $3.18M | 0.19% |
38,183
+25,185
| +194% | +$2.06M |
2017 Q4
3 quarters
|
|
100
NVIDIA
NVDA
$5.24T
| $3.08M | 0.19% |
438,280
+153,080
| +54% | +$996K |
2018 Q1
2 quarters
|
|
Similar funds
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NSLI
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 $157M in Q3 2018, closing 1,161 positions and reducing 358 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.
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 1,161 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.