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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 | |
|---|---|---|---|---|---|---|
|
THS
1051
DELISTED
Treehouse Foods
THS
| $214K | 0.01% |
+4,469
| New | +$230K |
|
|
LXFT
1052
DELISTED
Luxoft Holding, Inc.
LXFT
| $214K | 0.01% |
+4,528
| New | +$192K |
|
1053
Regal Rexnord
RRX
$11.4B
| $213K | 0.01% |
+2,589
| New | +$215K |
|
1054
Core Laboratories
CLB
$556M
| $212K | 0.01% |
+1,826
| New | +$206K |
|
1055
Fossil Group
FOSL
$308M
| $212K | 0.01% |
+9,127
| New | +$230K |
|
1056
RB Global
RBA
$16.1B
| $212K | 0.01% |
+5,872
| New | +$210K |
|
1057
ProShares VIX Mid-Term Futures ETF
VIXM
$94.2M
| $212K | 0.01% |
+10,299
| New | +$220K |
|
|
HOME
1058
DELISTED
At Home Group Inc.
HOME
| $210K | 0.01% |
+6,646
| New | +$234K |
|
|
ABCD
1059
DELISTED
Cambium Learning Group, Inc.
ABCD
| $210K | 0.01% |
+17,742
| New | +$219K |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| $209K | 0.01% |
+22,772
| New | +$187K |
|
1061
Novartis
NVS
$290B
| $207K | 0.01% |
2,682
-2,311
| -46% | -$171K |
|
1062
ProShares Ultra Yen
YCL
$32.4M
| $207K | 0.01% |
3,813
-423
| -10% | -$24K |
|
1063
Coty
COTY
$2.4B
| $206K | 0.01% |
16,414
-1,493
| -8% | -$19.3K |
|
|
SJI
1064
DELISTED
South Jersey Industries, Inc.
SJI
| $206K | 0.01% |
5,845
-8,764
| -60% | -$298K |
|
|
VISN
1065
Vistance Networks Inc
VISN
$2.7B
| $205K | 0.01% |
+6,664
| New | +$204K |
|
1066
Designer Brands
DBI
$318M
| $204K | 0.01% |
+6,032
| New | +$176K |
|
|
NVEE
1067
DELISTED
NV5 Global
NVEE
| $204K | 0.01% |
+9,408
| New | +$194K |
|
1068
Tapestry
TPR
$31B
| $204K | 0.01% |
4,055
-5,653
| -58% | -$277K |
|
|
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.01% |
82,119
-9,639
| -11% | -$26.8K |
|
1070
Unilever
UL
$133B
| $202K | 0.01% |
+3,273
| New | +$206K |
|
|
STOR
1071
DELISTED
STORE Capital Corporation
STOR
| $202K | 0.01% |
+7,263
| New | +$204K |
|
1072
Boston Scientific
BSX
$73.8B
| $201K | 0.01% |
+5,217
| New | +$182K |
|
1073
Canadian Imperial Bank of Commerce
CM
$110B
| $201K | 0.01% |
+4,292
| New | +$197K |
|
1074
Invitation Homes
INVH
$17.6B
| $201K | 0.01% |
+8,784
| New | +$204K |
|
|
APC
1075
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
2,982
-33,706
| -92% | -$2.28M |
|
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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.