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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 | |
|---|---|---|---|---|---|---|---|
126
BlackBerry
BB
$5.11B
| $2.49M | 0.15% |
219,037
+205,927
| +1,571% | +$2.1M |
2017 Q3
4 quarters
|
|
127
Royal Caribbean
RCL
$74.9B
| $2.48M | 0.15% |
+19,098
| New | +$2.24M |
2018 Q3
0 quarters
|
|
128
Illumina
ILMN
$40.5B
| $2.47M | 0.15% |
6,928
+4,841
| +232% | +$1.55M |
2017 Q3
4 quarters
|
|
129
Goldman Sachs
GS
$260B
| $2.4M | 0.15% |
10,729
+3,440
| +47% | +$800K |
2017 Q2
5 quarters
|
|
130
Invesco S&P SmallCap Financials ETF
PSCF
$26.3M
| $2.4M | 0.15% |
42,113
+6,379
| +18% | +$375K |
2018 Q2
1 quarter
|
|
131
Nike
NKE
$55.2B
| $2.4M | 0.15% |
28,369
-29,956
| -51% | -$2.41M |
2017 Q3
4 quarters
|
|
132
Invesco DB Agriculture Fund
DBA
$1.22B
| $2.4M | 0.15% |
141,800
+116,443
| +459% | +$2.01M |
2017 Q3
4 quarters
|
|
133
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $2.38M | 0.15% |
56,777
-43,013
| -43% | -$1.48M |
2017 Q3
4 quarters
|
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $2.34M | 0.14% |
59,201
+35,760
| +153% | +$1.5M |
2016 Q2
9 quarters
|
|
135
Johnson Controls International
JCI
$89.4B
| $2.3M | 0.14% |
65,780
+38,397
| +140% | +$1.42M |
2018 Q2
1 quarter
|
|
136
VanEck Steel ETF
SLX
$157M
| $2.29M | 0.14% |
50,051
+40,688
| +435% | +$1.84M |
2018 Q2
1 quarter
|
|
|
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.29M | 0.14% |
+212,161
| New | +$2.66M |
2018 Q3
0 quarters
|
|
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $2.28M | 0.14% |
678
+71
| +12% | +$240K |
2017 Q2
5 quarters
|
|
139
Markel Group
MKL
$22.6B
| $2.28M | 0.14% |
1,918
+1,581
| +469% | +$1.86M |
2018 Q2
1 quarter
|
|
140
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $2.26M | 0.14% |
+65,914
| New | +$2.14M |
2018 Q3
0 quarters
|
|
141
Valero Energy
VLO
$128B
| $2.25M | 0.14% |
19,822
+5,182
| +35% | +$588K |
2017 Q3
4 quarters
|
|
142
Walmart Inc
WMT
$935B
| $2.24M | 0.14% |
71,445
+57,012
| +395% | +$1.74M |
2018 Q2
1 quarter
|
|
143
ConocoPhillips
COP
$170B
| $2.23M | 0.14% |
28,809
+9,625
| +50% | +$694K |
2017 Q4
3 quarters
|
|
144
Chevron
CVX
$430B
| $2.22M | 0.14% |
+18,180
| New | +$2.21M |
2018 Q3
0 quarters
|
|
145
ProShares UltraShort Yen
YCS
$27.1M
| $2.21M | 0.14% |
113,256
+101,056
| +828% | +$1.89M |
2017 Q3
4 quarters
|
|
146
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.21M | 0.14% |
38,081
+5,294
| +16% | +$321K |
2014 Q4
15 quarters
|
|
|
UWT
147
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.21M | 0.14% |
49,735
-187,937
| -79% | -$6.91M |
2016 Q4
7 quarters
|
|
148
Becton Dickinson
BDX
$52.8B
| $2.17M | 0.13% |
8,531
+1,534
| +22% | +$378K |
2018 Q2
1 quarter
|
|
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.12M | 0.13% |
36,110
+13,652
| +61% | +$777K |
2017 Q2
5 quarters
|
|
150
Ambev
ABEV
$50.3B
| $2.11M | 0.13% |
+461,612
| New | +$2.2M |
2018 Q3
0 quarters
|
|
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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.