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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
ALFA
2626
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-38,982
Closed -$1.83M –
VXX icon
2627
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-61,651
Closed -$2.28M –
STL
2628
DELISTED
Sterling Bancorp
STL
– –
-12,450
Closed -$293K –
PRMW icon
2629
DELISTED
Primo Water Corporation
PRMW
– –
-17,513
Closed -$306K –
CZR icon
2630
DELISTED
Caesars Entertainment Corporation
CZR
– –
-89,415
Closed -$957K –
ALD
2631
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-9,461
Closed -$413K –
SXE
2632
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-25,695
Closed -$39K –
SGG
2633
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
– –
-7,913
Closed -$354K –
CADE icon
2634
DELISTED
Cadence Bancorporation
CADE
– –
-11,605
Closed -$335K –
LDRI icon
2635
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
– –
-16,806
Closed -$412K –
DWIN
2636
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-23,724
Closed -$607K –
AIM icon
2637
AIM ImmunoTech
AIM
$6.77M
– –
-7
Closed -$10K –
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.