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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 | |
|---|---|---|---|---|---|---|---|
|
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.89M | 0.12% |
36,930
+24,929
| +208% | +$1.3M |
2016 Q2
9 quarters
|
|
177
TE Connectivity
TEL
$61.7B
| $1.88M | 0.12% |
21,366
+1,700
| +9% | +$156K |
2018 Q2
1 quarter
|
|
178
American Express
AXP
$212B
| $1.87M | 0.11% |
17,546
+5,678
| +48% | +$591K |
2018 Q2
1 quarter
|
|
179
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.87M | 0.11% |
108,930
+84,433
| +345% | +$1.49M |
2018 Q1
2 quarters
|
|
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $1.86M | 0.11% |
+37,669
| New | +$1.88M |
2018 Q3
0 quarters
|
|
181
eBay
EBAY
$54.7B
| $1.86M | 0.11% |
56,330
+27,313
| +94% | +$947K |
2018 Q1
2 quarters
|
|
182
SAP
SAP
$260B
| $1.84M | 0.11% |
14,983
+12,066
| +414% | +$1.43M |
2018 Q2
1 quarter
|
|
183
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $1.84M | 0.11% |
+41,605
| New | +$1.77M |
2018 Q3
0 quarters
|
|
184
DELISTED
NuStar Energy L.P.
NS
| $1.84M | 0.11% |
66,121
+52,085
| +371% | +$1.38M |
2018 Q2
1 quarter
|
|
185
Norfolk Southern
NSC
$73B
| $1.83M | 0.11% |
10,153
+3,712
| +58% | +$634K |
2017 Q3
4 quarters
|
|
186
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.82M | 0.11% |
69,290
+33,978
| +96% | +$903K |
2018 Q2
1 quarter
|
|
187
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $1.81M | 0.11% |
40,362
-10,154
| -20% | -$451K |
2018 Q1
2 quarters
|
|
188
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.81M | 0.11% |
16,654
+11,493
| +223% | +$1.3M |
2018 Q2
1 quarter
|
|
189
Genesis Energy
GEL
$1.7B
| $1.79M | 0.11% |
75,452
+51,525
| +215% | +$1.21M |
2018 Q2
1 quarter
|
|
190
State Street
STT
$46B
| $1.79M | 0.11% |
21,370
+10,859
| +103% | +$954K |
2018 Q2
1 quarter
|
|
191
Digital Realty Trust
DLR
$64.7B
| $1.78M | 0.11% |
15,855
+9,870
| +165% | +$1.18M |
2017 Q4
3 quarters
|
|
192
Vistra
VST
$51.7B
| $1.78M | 0.11% |
+71,401
| New | +$1.64M |
2018 Q3
0 quarters
|
|
193
Coca-Cola
KO
$396B
| $1.77M | 0.11% |
38,265
+11,548
| +43% | +$528K |
2017 Q3
4 quarters
|
|
194
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$195M
| $1.77M | 0.11% |
+76,804
| New | +$1.74M |
2018 Q3
0 quarters
|
|
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.76M | 0.11% |
61,512
+31,656
| +106% | +$970K |
2018 Q2
1 quarter
|
|
196
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.76M | 0.11% |
53,588
+33,074
| +161% | +$1.05M |
2018 Q2
1 quarter
|
|
197
MetLife
MET
$63.7B
| $1.75M | 0.11% |
37,460
-19,594
| -34% | -$895K |
2017 Q4
3 quarters
|
|
|
EEP
198
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 0.11% |
158,868
+92,348
| +139% | +$1.04M |
2018 Q2
1 quarter
|
|
199
Biogen
BIIB
$34.8B
| $1.71M | 0.1% |
4,846
-135
| -3% | -$46.5K |
2018 Q2
1 quarter
|
|
200
Sherwin-Williams
SHW
$81.8B
| $1.68M | 0.1% |
11,064
+2,751
| +33% | +$407K |
2017 Q4
3 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.