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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
Cap. Flow
-$57.7M
Cap. Flow %
-3.53%
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
393
Reduced
359
Closed
1,162

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 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
IBMH
2501
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-46,898
Closed -$1.19M
HLTH
2502
DELISTED
Nobilis Health Corp.
HLTH
– –
-91,188
Closed -$109K
CWAI
2503
DELISTED
CWA Income ETF
CWAI
– –
-17,611
Closed -$433K
SRAX
2504
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-10,662
Closed -$49K
TRNX
2505
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-557
Closed -$22K
WP
2506
DELISTED
Worldpay, Inc.
WP
– –
-11,359
Closed -$929K
AMID
2507
DELISTED
American Midstream Partners, LP
AMID
– –
-10,411
Closed -$106K
YUMA
2508
DELISTED
Yuma Energy Inc
YUMA
– –
-888
Closed -$7K
JASNW
2509
DELISTED
Jason Industries, Inc.
JASNW
– –
-268,741
Closed -$4K
INSY
2510
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-34,988
Closed -$253K
XUSA
2511
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
– –
-39,001
Closed -$1.16M
QXGG
2512
DELISTED
QuantX Risk Managed Growth ETF
QXGG
– –
-27,655
Closed -$786K
QXTR
2513
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
– –
-11,525
Closed -$304K
WHLRW
2514
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
– –
-50,648
Closed -$1K
KONA
2515
DELISTED
Kona Grill, Inc.
KONA
– –
-16,221
Closed -$38K
USG
2516
DELISTED
Usg
USG
– –
-7,905
Closed -$341K
ELLI
2517
DELISTED
Ellie Mae Inc
ELLI
– –
-7,031
Closed -$730K
CLD
2518
DELISTED
Cloud Peak Energy Inc
CLD
– –
-23,784
Closed -$83K
TFCFA
2519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,621
Closed -$329K
SN
2520
DELISTED
Sanchez Energy Corporation
SN
– –
-115,905
Closed -$524K
P
2521
DELISTED
Pandora Media Inc
P
– –
-11,165
Closed -$88K
SEND
2522
DELISTED
SendGrid, Inc.
SEND
– –
-9,459
Closed -$251K
WRD
2523
DELISTED
WildHorse Resource Development
WRD
– –
-24,478
Closed -$621K
TSRO
2524
DELISTED
TESARO, Inc.
TSRO
– –
-15,943
Closed -$709K
NAUH
2525
DELISTED
National American University Holdings, Inc.
NAUH
– –
-22,575
Closed -$21K
99 100
101
102 103

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DSCM
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KFA
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RG
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QT
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GWM
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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.