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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
CYHHZ
2526
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-466,518
Closed -$5K
SCG
2527
DELISTED
Scana
SCG
– –
-8,159
Closed -$314K
BSCI
2528
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-57,257
Closed -$1.21M
MZOR
2529
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,786
Closed -$321K
SODA
2530
DELISTED
SodaStream International Ltd
SODA
– –
-2,624
Closed -$224K
ONSIW
2531
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
– –
-13,755
Closed -$1K
MITL
2532
DELISTED
Mitel Networks Corporation
MITL
– –
-92,761
Closed -$1.02M
AFSI
2533
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,259
Closed -$295K
JONE
2534
DELISTED
Jones Energy, Inc.
JONE
– –
-7,121
Closed -$53K
QXMI
2535
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
– –
-20,048
Closed -$505K
QXRR
2536
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
– –
-44,087
Closed -$1.1M
PX
2537
DELISTED
Praxair Inc
PX
– –
-6,808
Closed -$1.08M
BHACR
2538
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-21,951
Closed -$4K
SHLD
2539
DELISTED
Sears Holding Corporation
SHLD
– –
-103,518
Closed -$245K
GPT
2540
DELISTED
Gramercy Property Trust
GPT
– –
-12,307
Closed -$336K
CVM.WS
2541
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-25,963
Closed –
YESR
2542
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
– –
-43,774
Closed -$1.05M
FBNK
2543
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,762
Closed -$238K
ANDV
2544
DELISTED
Andeavor
ANDV
– –
-3,810
Closed -$500K
SHNY
2545
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-23,265
Closed -$166K
AAV
2546
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-22,608
Closed -$70K
EGLT
2547
DELISTED
Egalet Corporation
EGLT
– –
-115,215
Closed -$49K
DNO
2548
DELISTED
United States Short Oil Fund
DNO
– –
-27,211
Closed -$1.21M
USAG
2549
DELISTED
United States Agriculture Index Fund
USAG
– –
-52,015
Closed -$856K
CHFN
2550
DELISTED
Charter Financial Corp
CHFN
– –
-9,662
Closed -$233K
100 101
102
103 104

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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.