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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
GFN
2601
DELISTED
General Finance Corporation
GFN
– –
-21,974
Closed -$298K –
AGGP
2602
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-66,214
Closed -$1.26M –
CHL
2603
DELISTED
China Mobile Limited
CHL
– –
-16,225
Closed -$720K –
CHU
2604
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-16,037
Closed -$201K –
HAUD
2605
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-8,067
Closed -$202K –
HFXE
2606
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-32,150
Closed -$623K –
VVUS
2607
DELISTED
Vivus Inc
VVUS
– –
-1,295
Closed -$9K –
DRR
2608
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-5,298
Closed -$280K –
FTR
2609
DELISTED
Frontier Communications Corp.
FTR
– –
-26,645
Closed -$143K –
DTYS
2610
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-11,448
Closed -$254K –
NIHD
2611
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-48,459
Closed -$189K –
DGSE
2612
DELISTED
DGSE Companies, Inc.
DGSE
– –
-19,180
Closed -$14K –
BAS
2613
DELISTED
Basis Energy Services, Inc.
BAS
– –
-41,143
Closed -$457K –
SDR
2614
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-19,300
Closed -$35K –
GDXS
2615
DELISTED
ProShares UltraShort Gold Miners
GDXS
– –
-15,510
Closed -$224K –
WBIH
2616
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-12,732
Closed -$305K –
OMED
2617
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-12,843
Closed -$30K –
FWDD
2618
DELISTED
Madrona Domestic ETF
FWDD
– –
-12,802
Closed -$682K –
FWDI icon
2619
DELISTED
Madrona International ETF
FWDI
– –
-16,425
Closed -$497K –
VLP
2620
DELISTED
Valero Energy Partners LP
VLP
– –
-6,899
Closed -$263K –
BBOX
2621
DELISTED
Black Box Corp
BBOX
– –
-12,526
Closed -$25K –
CYS
2622
DELISTED
CYS Investments Inc.
CYS
– –
-148,587
Closed -$1.11M –
DO icon
2623
DELISTED
Diamond Offshore Drilling
DO
– –
-27,680
Closed -$577K –
DOC icon
2624
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-21,201
Closed -$337K –
CIT
2625
DELISTED
CIT Group Inc.
CIT
– –
-4,591
Closed -$231K –
102 103 104
105
106

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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.