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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.06%
111,300
-303,800
-73% -$2.89M
ALDX icon
327
Aldeyra Therapeutics
ALDX
$91.1M
$1.01M 0.06%
73,023
+59,955
+459% +$486K
DATA
328
DELISTED
Tableau Software, Inc.
DATA
$1M 0.06%
+8,995
New +$970K
PRU icon
329
Prudential Financial
PRU
$42.1B
$1M 0.06%
9,904
+6,260
+172% +$617K
WEB
330
DELISTED
Web.com Group, Inc.
WEB
$1M 0.06%
35,917
+17,729
+97% +$479K
DZK
331
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1M 0.06%
13,863
+3,636
+36% +$263K
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1M 0.06%
39,903
+20,953
+111% +$526K
IGRO icon
333
iShares International Dividend Growth ETF
IGRO
$1.31B
$1M 0.06%
17,747
+9,409
+113% +$528K
AMG icon
334
Affiliated Managers Group
AMG
$9.6B
$996K 0.06%
+7,283
New +$1.08M
TMF icon
335
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$994K 0.06%
+5,731
New +$1.07M
UGAZ
336
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$992K 0.06%
1,406
-338
-19% -$207K
T icon
337
AT&T
T
$165B
$991K 0.06%
39,069
+20,349
+109% +$498K
P
338
Everpure Inc
P
$32.6B
$989K 0.06%
+38,095
New +$947K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$22B
$987K 0.06%
+17,814
New +$978K
JBLU icon
340
JetBlue
JBLU
$2.13B
$985K 0.06%
+50,854
New +$964K
FAAR icon
341
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$983K 0.06%
33,842
+25,132
+289% +$721K
AYI icon
342
Acuity Brands
AYI
$10.6B
$980K 0.06%
6,235
-756
-11% -$109K
FSTA icon
343
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$975K 0.06%
+29,949
New +$972K
AR icon
344
Antero Resources
AR
$11.4B
$973K 0.06%
54,955
+42,544
+343% +$824K
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$971K 0.06%
156,564
+70,270
+81% +$351K
BPYU
346
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$970K 0.06%
+46,346
New +$934K
RSG icon
347
Republic Services
RSG
$65.7B
$965K 0.06%
13,276
-1,041
-7% -$75.3K
VICR icon
348
Vicor
VICR
$9.63B
$964K 0.06%
+20,947
New +$1.15M
UBIO
349
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$961K 0.06%
21,754
-13,593
-38% -$549K
ASHR icon
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$956K 0.06%
37,695
-5,170
-12% -$130K
12 13
14
15 16

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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.