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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 | |
|---|---|---|---|---|---|---|
976
Harmony Gold Mining
HMY
$12.5B
| $241K | 0.01% |
145,357
+113,566
| +357% | +$191K |
|
977
Silicon Laboratories
SLAB
$7.2B
| $241K | 0.01% |
+2,622
| New | +$256K |
|
978
Trane Technologies
TT
$108B
| $241K | 0.01% |
2,355
-5,359
| -69% | -$524K |
|
979
Fulton Financial
FULT
$4.64B
| $240K | 0.01% |
+14,419
| New | +$252K |
|
980
FMC
FMC
$1.28B
| $239K | 0.01% |
+3,163
| New | +$238K |
|
981
Insteel Industries
IIIN
$641M
| $239K | 0.01% |
+6,651
| New | +$256K |
|
982
AstraZeneca
AZN
$246B
| $238K | 0.01% |
3,011
-12,530
| -81% | -$948K |
|
983
Genuine Parts
GPC
$18.4B
| $238K | 0.01% |
+2,390
| New | +$234K |
|
|
BLCM
984
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $238K | 0.01% |
3,867
+2,813
| +267% | +$190K |
|
985
Aflac
AFL
$60.4B
| $237K | 0.01% |
5,031
-1,428
| -22% | -$65.3K |
|
986
Alkermes
ALKS
$8.24B
| $237K | 0.01% |
+5,576
| New | +$242K |
|
987
Regeneron Pharmaceuticals
REGN
$81.6B
| $236K | 0.01% |
+583
| New | +$222K |
|
|
LCI
988
DELISTED
Lannett Company, Inc.
LCI
| $236K | 0.01% |
+12,403
| New | +$473K |
|
989
Cal-Maine
CALM
$3.8B
| $235K | 0.01% |
+4,872
| New | +$233K |
|
990
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $235K | 0.01% |
630
-5,829
| -90% | -$2.11M |
|
991
Ingles Markets
IMKTA
$1.66B
| $235K | 0.01% |
+6,869
| New | +$224K |
|
|
SFBS
992
ServisFirst Bancshares
SFBS
$4.92B
| $235K | 0.01% |
6,008
+182
| +3% | +$7.69K |
|
993
Sprouts Farmers Market
SFM
$7.77B
| $235K | 0.01% |
+8,563
| New | +$210K |
|
|
SRNE
994
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $235K | 0.01% |
+53,307
| New | +$296K |
|
995
Amkor Technology
AMKR
$14B
| $234K | 0.01% |
+31,611
| New | +$269K |
|
|
ESGR
996
DELISTED
Enstar Group
ESGR
| $234K | 0.01% |
+1,121
| New | +$238K |
|
|
GNTY
997
DELISTED
Guaranty Bancshares
GNTY
| $234K | 0.01% |
+8,526
| New | +$246K |
|
998
HP
HPQ
$26.2B
| $233K | 0.01% |
9,058
-26,593
| -75% | -$642K |
|
999
JB Hunt Transport Services
JBHT
$25.4B
| $232K | 0.01% |
+1,953
| New | +$238K |
|
1000
Logitech
LOGI
$14.7B
| $232K | 0.01% |
+5,180
| New | +$240K |
|
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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.