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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
KLIC icon
401
Kulicke & Soffa
KLIC
$4.53B
$815K 0.05%
+34,181
New +$887K
HEP
402
DELISTED
Holly Energy Partners, L.P.
HEP
$804K 0.05%
25,548
+6,546
+34% +$199K
MANH icon
403
Manhattan Associates
MANH
$11.4B
$801K 0.05%
+14,662
New +$782K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$800K 0.05%
+28,115
New +$995K
VZ icon
405
Verizon
VZ
$195B
$795K 0.05%
14,880
-17,912
-55% -$948K
AON icon
406
Aon
AON
$75.7B
$794K 0.05%
+5,166
New +$756K
CFG icon
407
Citizens Financial Group
CFG
$30.6B
$792K 0.05%
20,530
-18,599
-48% -$750K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$789K 0.05%
14,637
-111,461
-88% -$5.98M
RSX
409
DELISTED
VanEck Russia ETF
RSX
$789K 0.05%
36,613
-41,838
-53% -$866K
NUGT icon
410
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$788K 0.05%
12,163
+1,022
+9% +$88.9K
NOC icon
411
Northrop Grumman
NOC
$82.1B
$784K 0.05%
2,471
+1,539
+165% +$469K
XSD icon
412
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$784K 0.05%
+10,331
New +$784K
CLF icon
413
Cleveland-Cliffs
CLF
$7.13B
$783K 0.05%
+61,856
New +$637K
MGC icon
414
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$783K 0.05%
7,793
+1,691
+28% +$166K
RHI icon
415
Robert Half
RHI
$4.37B
$779K 0.05%
11,063
+2,391
+28% +$175K
VMIN
416
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$778K 0.05%
229,547
+206,881
+913% +$678K
TGT icon
417
Target
TGT
$69B
$774K 0.05%
+8,768
New +$729K
ENBL
418
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$774K 0.05%
45,943
+12,060
+36% +$206K
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$16.7B
$773K 0.05%
+4,597
New +$791K
PCG icon
420
PG&E
PCG
$37.5B
$769K 0.05%
16,705
-465
-3% -$20.7K
CS
421
DELISTED
Credit Suisse Group
CS
$764K 0.05%
51,158
+33,848
+196% +$516K
NBR icon
422
Nabors Industries
NBR
$1.33B
$762K 0.05%
2,474
+810
+49% +$250K
BZQ icon
423
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$761K 0.05%
+911
New +$800K
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$761K 0.05%
4,405
+2,911
+195% +$420K
DBRG icon
425
DigitalBridge
DBRG
$2.95B
$753K 0.05%
+30,900
New +$758K
15 16
17
18 19

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KFA
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RG
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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.