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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 | |
|---|---|---|---|---|---|---|---|
151
Direxion Daily FTSE China Bear 3X ETF
YANG
$95.8M
| $2.11M | 0.13% |
1,847
+1,457
| +374% | +$1.77M |
2017 Q4
3 quarters
|
|
|
NEWR
152
DELISTED
New Relic, Inc.
NEWR
| $2.1M | 0.13% |
22,274
+19,058
| +593% | +$1.97M |
2018 Q1
2 quarters
|
|
153
Tyson Foods
TSN
$19B
| $2.1M | 0.13% |
35,216
+11,704
| +50% | +$732K |
2018 Q2
1 quarter
|
|
154
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $2.08M | 0.13% |
+44,638
| New | +$2.17M |
2018 Q3
0 quarters
|
|
|
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.07M | 0.13% |
111,156
+78,484
| +240% | +$1.36M |
2018 Q2
1 quarter
|
|
156
Intel
INTC
$504B
| $2.06M | 0.13% |
43,589
+30,636
| +237% | +$1.49M |
2018 Q2
1 quarter
|
|
157
Vanguard Russell 1000 ETF
VONE
$9.05B
| $2.06M | 0.13% |
+15,406
| New | +$2.02M |
2018 Q3
0 quarters
|
|
158
Invesco DB Base Metals Fund
DBB
$355M
| $2.04M | 0.13% |
122,826
-7,170
| -6% | -$117K |
2018 Q2
1 quarter
|
|
159
ENI
E
$82.3B
| $2.04M | 0.12% |
+54,100
| New | +$2.04M |
2018 Q3
0 quarters
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.03M | 0.12% |
17,087
-10,746
| -39% | -$1.24M |
2018 Q1
2 quarters
|
|
161
Molina Healthcare
MOH
$11.1B
| $2.03M | 0.12% |
+13,665
| New | +$1.74M |
2018 Q3
0 quarters
|
|
162
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $2.01M | 0.12% |
18,054
+15,013
| +494% | +$1.67M |
2018 Q1
2 quarters
|
|
163
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $2.01M | 0.12% |
937
-172
| -16% | -$395K |
2016 Q4
7 quarters
|
|
164
Amgen
AMGN
$235B
| $2M | 0.12% |
9,669
+7,594
| +366% | +$1.5M |
2018 Q2
1 quarter
|
|
|
VIIX
165
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2M | 0.12% |
+35,364
| New | +$2.24M |
2018 Q3
0 quarters
|
|
166
Equinix
EQIX
$98.3B
| $1.97M | 0.12% |
4,543
+2,341
| +106% | +$1.02M |
2017 Q4
3 quarters
|
|
167
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.96M | 0.12% |
167,125
+101,191
| +153% | +$1.21M |
2017 Q1
6 quarters
|
|
168
Caterpillar
CAT
$338B
| $1.95M | 0.12% |
12,804
+9,368
| +273% | +$1.33M |
2018 Q2
1 quarter
|
|
169
Lockheed Martin
LMT
$123B
| $1.95M | 0.12% |
5,637
+1,313
| +30% | +$424K |
2017 Q3
4 quarters
|
|
170
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.94M | 0.12% |
34,544
-10,690
| -24% | -$606K |
2017 Q3
4 quarters
|
|
171
Merck
MRK
$358B
| $1.93M | 0.12% |
28,574
+10,208
| +56% | +$650K |
2016 Q4
7 quarters
|
|
|
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.12% |
+45,828
| New | +$1.83M |
2018 Q3
0 quarters
|
|
173
Snap
SNAP
$10.9B
| $1.91M | 0.12% |
225,360
+202,330
| +879% | +$2.35M |
2017 Q3
4 quarters
|
|
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.12% |
+81,035
| New | +$1.92M |
2018 Q3
0 quarters
|
|
175
PNC Financial Services
PNC
$85.7B
| $1.91M | 0.12% |
14,018
-5,584
| -28% | -$794K |
2017 Q2
5 quarters
|
|
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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 $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.