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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
Cap. Flow
-$157M
Cap. Flow %
-9.58%
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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.9M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$17.3M
5
IYR icon
iShares US Real Estate ETF
IYR
+$16.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$20.5M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$13.6M
5
QQQ icon
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
GASL
2476
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-48
Closed -$578K –
ORG
2477
DELISTED
The Organics ETF
ORG
– –
-11,916
Closed -$389K –
DWAQ
2478
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-1,958
Closed -$217K –
DWTR
2479
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-16,613
Closed -$490K –
ADRD
2480
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-28,648
Closed -$642K –
MPVD
2481
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-23,233
Closed -$57K –
AGGE
2482
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-19,381
Closed -$362K –
VRTSP icon
2483
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-2,157
Closed -$237K –
LPT
2484
DELISTED
Liberty Property Trust
LPT
– –
-17,227
Closed -$763K –
UCFC
2485
DELISTED
United Community Financial Corp
UCFC
– –
-16,515
Closed -$181K –
MDR
2486
DELISTED
McDermott International
MDR
– –
-15,021
Closed -$295K –
TOO
2487
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-33,631
Closed -$89K –
BOLD icon
2488
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-5,338
Closed -$204K –
FGP
2489
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-16,731
Closed -$56K –
MDCO
2490
DELISTED
Medicines Co
MDCO
– –
-7,797
Closed -$286K –
BSJJ
2491
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-12,913
Closed -$312K –
BSCJ
2492
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-19,609
Closed -$412K –
GHDX
2493
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,833
Closed -$596K –
CJ
2494
DELISTED
C&J Energy Services, Inc.
CJ
– –
-9,295
Closed -$219K –
CVRS
2495
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-108,448
Closed -$90K –
NCI icon
2496
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,733
Closed -$238K –
BID
2497
DELISTED
Sotheby's
BID
– –
-6,775
Closed -$368K –
SFLY
2498
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,347
Closed -$301K –
GLDW icon
2499
DELISTED
SPDR Long Dollar Gold Trust
GLDW
– –
-6,560
Closed -$787K –
CLDC
2500
DELISTED
China Lending Corporation Ordinary Shares
CLDC
– –
-16,009
Closed -$48K –
98 99
100
101 102

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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.