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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$50.9B
| $1.67M | 0.1% |
+18,039
| New | +$1.48M |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.65M | 0.1% |
24,288
+17,928
| +282% | +$1.19M |
|
|
FAZ
203
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $1.64M | 0.1% |
423
+351
| +488% | +$1.36M |
|
204
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.64M | 0.1% |
+25,610
| New | +$1.63M |
|
205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $1.64M | 0.1% |
+28,476
| New | +$1.62M |
|
|
CRC
206
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.1% |
+33,663
| New | +$1.3M |
|
207
Costco
COST
$423B
| $1.62M | 0.1% |
6,892
+3,009
| +77% | +$678K |
|
208
ProShares UltraPro S&P 500
UPRO
$5.76B
| $1.62M | 0.1% |
56,522
+45,762
| +425% | +$1.23M |
|
209
ProShares Short QQQ
PSQ
$645M
| $1.61M | 0.1% |
+11,023
| New | +$1.66M |
|
210
State Street SPDR S&P Insurance ETF
KIE
$680M
| $1.61M | 0.1% |
50,247
+42,672
| +563% | +$1.35M |
|
211
Teucrium Corn Fund
CORN
$165M
| $1.61M | 0.1% |
101,502
+25,502
| +34% | +$414K |
|
212
General Mills
GIS
$19.9B
| $1.6M | 0.1% |
37,267
+18,212
| +96% | +$825K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.1% |
312,521
+200,331
| +179% | +$1.06M |
|
214
iShares North American Natural Resources ETF
IGE
$778M
| $1.59M | 0.1% |
+44,272
| New | +$1.6M |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $1.58M | 0.1% |
31,084
+19,642
| +172% | +$1.03M |
|
|
MIDZ
216
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $1.58M | 0.1% |
+30,096
| New | +$1.61M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $1.58M | 0.1% |
+8,705
| New | +$1.51M |
|
218
Omnicom Group
OMC
$23.2B
| $1.57M | 0.1% |
+23,059
| New | +$1.62M |
|
|
TCP
219
DELISTED
TC Pipelines LP
TCP
| $1.57M | 0.1% |
51,664
+41,056
| +387% | +$1.29M |
|
220
Monster Beverage
MNST
$89.6B
| $1.54M | 0.09% |
+52,892
| New | +$1.59M |
|
221
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.54M | 0.09% |
+31,476
| New | +$1.56M |
|
222
S&P Global
SPGI
$121B
| $1.54M | 0.09% |
7,886
+6,753
| +596% | +$1.39M |
|
223
Synchrony
SYF
$25.4B
| $1.54M | 0.09% |
49,414
+26,022
| +111% | +$829K |
|
224
SLB Ltd
SLB
$78.9B
| $1.52M | 0.09% |
24,947
+15,792
| +172% | +$1.02M |
|
225
NVR
NVR
$16.8B
| $1.52M | 0.09% |
+614
| New | +$1.7M |
|
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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.