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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $89.7M | 5.49% |
308,600
+246,400
| +396% | +$70.2M |
2018 Q2
1 quarter
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $65.3M | 4% |
+204
| New | +$63.2M |
2018 Q3
0 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $44.4M | 2.72% |
151,534
+143,515
| +1,790% | +$41.2M |
2018 Q2
1 quarter
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $39.6M | 2.43% |
136,300
+69,300
| +103% | +$19.7M |
2018 Q2
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $34.1M | 2.09% |
117,260
-150,336
| -56% | -$42.8M |
2017 Q3
4 quarters
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $27.7M | 1.7% |
646,481
+599,536
| +1,277% | +$25.9M |
2018 Q2
1 quarter
|
|
7
SPDR Gold Trust
GLD
$139B
| $23.4M | 1.43% |
207,455
+107,857
| +108% | +$12.4M |
2017 Q2
5 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $17.1M | 1.05% |
64,028
+62,344
| +3,702% | +$16.3M |
2016 Q4
7 quarters
|
|
|
9
First Trust Nasdaq Bank ETF
FTXO
$246M
| $16.7M | 1.02% |
597,297
+589,954
| +8,034% | +$17.3M |
2018 Q2
1 quarter
|
|
|
10
iShares US Real Estate ETF
IYR
$4.12B
| $16.6M | 1.02% |
+207,777
| New | +$16.9M |
2018 Q3
0 quarters
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $15.5M | 0.95% |
109,250
+74,520
| +215% | +$10.6M |
2018 Q2
1 quarter
|
|
12
Amazon
AMZN
$2.74T
| $14.8M | 0.91% |
148,180
+44,000
| +42% | +$4.14M |
2017 Q3
4 quarters
|
|
13
iShares China Large-Cap ETF
FXI
$3.9B
| $14.7M | 0.9% |
342,356
+250,804
| +274% | +$10.6M |
2016 Q4
7 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$25B
| $14.3M | 0.87% |
770,355
+753,258
| +4,406% | +$15M |
2016 Q3
8 quarters
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $12.2M | 0.75% |
33,163
+29,456
| +795% | +$10.8M |
2017 Q3
4 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $11.6M | 0.71% |
306,342
+271,744
| +785% | +$10.2M |
2018 Q1
2 quarters
|
|
17
Marathon Petroleum
MPC
$136B
| $10.4M | 0.64% |
130,045
+123,589
| +1,914% | +$9.77M |
2017 Q3
4 quarters
|
|
18
Apple
AAPL
$5.01T
| $9.98M | 0.61% |
176,772
+84,284
| +91% | +$4.39M |
2018 Q2
1 quarter
|
|
19
iShares Russell 3000 ETF
IWV
$20.3B
| $9.38M | 0.57% |
54,444
+28,790
| +112% | +$4.88M |
2017 Q4
3 quarters
|
|
20
Boeing
BA
$146B
| $8.91M | 0.55% |
23,967
+6,946
| +41% | +$2.44M |
2018 Q2
1 quarter
|
|
|
DGAZ
21
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $8.58M | 0.53% |
22,906
+22,032
| +2,521% | +$10.2M |
2017 Q2
5 quarters
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $8.37M | 0.51% |
+306,021
| New | +$9.08M |
2018 Q3
0 quarters
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $7.89M | 0.48% |
+192,585
| New | +$7.54M |
2018 Q3
0 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.77M | 0.48% |
66,268
+58,418
| +744% | +$7.01M |
2017 Q3
4 quarters
|
|
25
Enterprise Products Partners
EPD
$77.3B
| $7.02M | 0.43% |
244,390
+100,404
| +70% | +$2.9M |
2016 Q2
9 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.