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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
DZZ icon
276
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
$1.22M 0.07%
184,568
-64,139
-26% -$409K
AOS icon
277
A.O. Smith
AOS
$8.48B
$1.22M 0.07%
22,830
+16,510
+261% +$969K
AKS
278
DELISTED
AK Steel Holding Corp
AKS
$1.22M 0.07%
248,088
+194,005
+359% +$887K
CLX icon
279
Clorox
CLX
$13B
$1.21M 0.07%
+8,026
New +$1.14M
TWM icon
280
ProShares UltraShort Russell2000
TWM
$41.7M
$1.2M 0.07%
4,409
-1,115
-20% -$306K
HON icon
281
Honeywell
HON
$77B
$1.19M 0.07%
7,933
-9,703
-55% -$1.38M
IEZ icon
282
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.19M 0.07%
+33,332
New +$1.18M
ROKU icon
283
Roku
ROKU
$22.5B
$1.19M 0.07%
+16,251
New +$931K
BBY icon
284
Best Buy
BBY
$17.4B
$1.18M 0.07%
+14,892
New +$1.15M
URTY icon
285
ProShares UltraPro Russell2000
URTY
$351M
$1.18M 0.07%
11,154
+432
+4% +$45.8K
MU icon
286
Micron Technology
MU
$972B
$1.17M 0.07%
25,941
-34,987
-57% -$1.76M
ENB icon
287
Enbridge
ENB
$112B
$1.16M 0.07%
+35,999
New +$1.26M
DAL icon
288
Delta Air Lines
DAL
$58.7B
$1.16M 0.07%
20,069
-8,433
-30% -$464K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.15M 0.07%
5,323
-1,799
-25% -$384K
HUN icon
290
Huntsman Corp
HUN
$1.82B
$1.14M 0.07%
41,793
+27,206
+187% +$829K
JNUG icon
291
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
$1.14M 0.07%
3,077
+165
+6% +$83.4K
XRT icon
292
State Street SPDR S&P Retail ETF
XRT
$652M
$1.14M 0.07%
22,291
-26,542
-54% -$1.35M
FXA icon
293
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.13M 0.07%
15,674
-24,196
-61% -$1.77M
TSM icon
294
TSMC
TSM
$2.17T
$1.13M 0.07%
+25,684
New +$1.06M
BP icon
295
BP
BP
$110B
$1.13M 0.07%
25,650
+19,660
+328% +$822K
DXC icon
296
DXC Technology
DXC
$1.74B
$1.13M 0.07%
+12,066
New +$1.07M
BKNG icon
297
Booking.com
BKNG
$160B
$1.13M 0.07%
14,200
-58,775
-81% -$4.63M
ETR icon
298
Entergy
ETR
$49.3B
$1.11M 0.07%
27,324
+15,696
+135% +$649K
AMRN
299
Amarin Corp
AMRN
$298M
$1.1M 0.07%
+3,397
New +$257K
IP icon
300
International Paper
IP
$21.9B
$1.1M 0.07%
23,620
-9,418
-29% -$467K
10 11
12
13 14

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PA
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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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M
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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.