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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 | |
|---|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$249B
| $3.06M | 0.19% |
58,302
+5,736
| +11% | +$328K |
2018 Q2
1 quarter
|
|
102
UnitedHealth
UNH
$367B
| $3.04M | 0.19% |
11,442
+1,580
| +16% | +$411K |
2017 Q4
3 quarters
|
|
103
Blackrock
BLK
$173B
| $3.04M | 0.19% |
6,442
+2,732
| +74% | +$1.33M |
2018 Q2
1 quarter
|
|
104
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$137M
| $3.02M | 0.18% |
618
+314
| +103% | +$1.52M |
2016 Q3
8 quarters
|
|
105
Dollar Tree
DLTR
$23.2B
| $2.96M | 0.18% |
36,283
+33,927
| +1,440% | +$2.98M |
2017 Q4
3 quarters
|
|
106
3M
MMM
$85.5B
| $2.95M | 0.18% |
16,728
+7,294
| +77% | +$1.26M |
2017 Q4
3 quarters
|
|
107
Blackstone
BX
$87.4B
| $2.93M | 0.18% |
76,975
+44,618
| +138% | +$1.61M |
2018 Q2
1 quarter
|
|
108
Bank of America
BAC
$362B
| $2.92M | 0.18% |
98,981
+25,083
| +34% | +$764K |
2018 Q2
1 quarter
|
|
109
Lam Research
LRCX
$349B
| $2.91M | 0.18% |
191,600
+138,320
| +260% | +$2.36M |
2018 Q1
2 quarters
|
|
110
abrdn Physical Palladium Shares ETF
PALL
$598M
| $2.88M | 0.18% |
141,045
+56,585
| +67% | +$1.02M |
2016 Q4
7 quarters
|
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $2.85M | 0.17% |
79,781
+53,924
| +209% | +$2M |
2018 Q2
1 quarter
|
|
112
ProShares Ultra Bloomberg Crude Oil
UCO
$470M
| $2.83M | 0.17% |
12,616
+7,709
| +157% | +$1.51M |
2016 Q4
7 quarters
|
|
113
Lear
LEA
$5.98B
| $2.77M | 0.17% |
19,070
+17,119
| +877% | +$2.93M |
2017 Q4
3 quarters
|
|
|
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
| $2.76M | 0.17% |
52,374
+27,134
| +108% | +$1.48M |
2016 Q2
9 quarters
|
|
115
DELISTED
Kellanova
K
| $2.76M | 0.17% |
+41,979
| New | +$2.83M |
2018 Q3
0 quarters
|
|
116
Visa
V
$756B
| $2.74M | 0.17% |
18,265
+2,355
| +15% | +$335K |
2017 Q2
5 quarters
|
|
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.73M | 0.17% |
+57,715
| New | +$2.74M |
2018 Q3
0 quarters
|
|
118
DELISTED
Western Gas Partners Lp
WES
| $2.72M | 0.17% |
62,301
+42,041
| +208% | +$2.08M |
2016 Q2
9 quarters
|
|
119
McDonald's
MCD
$171B
| $2.58M | 0.16% |
15,403
-18,910
| -55% | -$3.03M |
2017 Q3
4 quarters
|
|
120
Union Pacific
UNP
$171B
| $2.57M | 0.16% |
+15,755
| New | +$2.37M |
2018 Q3
0 quarters
|
|
121
PayPal
PYPL
$48.8B
| $2.56M | 0.16% |
+29,106
| New | +$2.56M |
2018 Q3
0 quarters
|
|
122
Charles Schwab
SCHW
$163B
| $2.54M | 0.16% |
51,685
+36,996
| +252% | +$1.89M |
2018 Q2
1 quarter
|
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.15% |
+32,733
| New | +$2.41M |
2018 Q3
0 quarters
|
|
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$257M
| $2.51M | 0.15% |
85,040
-87,100
| -51% | -$2.44M |
2018 Q2
1 quarter
|
|
125
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.5M | 0.15% |
104,879
-134,397
| -56% | -$3.26M |
2018 Q2
1 quarter
|
|
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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.