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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
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
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
2623
DELISTED
Diamond Offshore Drilling
DO
– –
-27,680
Closed -$577K
DOC
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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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.