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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
ZIV
426
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$753K 0.05%
9,383
-27,066
-74% -$2.11M
PEP icon
427
PepsiCo
PEP
$188B
$752K 0.05%
+6,723
New +$761K
KORU icon
428
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$751K 0.05%
37,584
+15,656
+71% +$291K
RUSL
429
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$751K 0.05%
17,960
+7,405
+70% +$284K
IIN
430
DELISTED
IntriCon Corporation
IIN
$750K 0.05%
+13,338
New +$781K
FUN icon
431
Cedar Fair
FUN
$1.62B
$746K 0.05%
14,326
+10,099
+239% +$559K
GOOGL icon
432
Alphabet (Google) Class A
GOOGL
$4.37T
$746K 0.05%
+12,360
New +$748K
PRAH
433
DELISTED
PRA Health Sciences, Inc.
PRAH
$746K 0.05%
+6,766
New +$704K
CGNX icon
434
Cognex
CGNX
$10.8B
$744K 0.05%
13,331
+3,975
+42% +$204K
BCO icon
435
Brink's
BCO
$4.55B
$742K 0.05%
10,640
-939
-8% -$72.5K
IT icon
436
Gartner
IT
$12.2B
$739K 0.05%
4,662
-1,227
-21% -$178K
STZ icon
437
Constellation Brands
STZ
$22.8B
$738K 0.05%
3,424
+2,421
+241% +$515K
TDTT icon
438
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$738K 0.05%
+30,821
New +$742K
RAMP icon
439
LiveRamp
RAMP
$2.3B
$737K 0.05%
+14,912
New +$660K
GXC icon
440
State Street SPDR S&P China ETF
GXC
$486M
$736K 0.05%
+7,609
New +$756K
MAA icon
441
Mid-America Apartment Communities
MAA
$15.4B
$734K 0.04%
7,327
+1,308
+22% +$132K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$734K 0.04%
+8,826
New +$670K
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
$728K 0.04%
28,885
+13,301
+85% +$343K
PPLT
444
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$726K 0.04%
93,830
-7,040
-7% -$54.4K
SKF icon
445
ProShares UltraShort Financials
SKF
$10.5M
$723K 0.04%
+2,353
New +$717K
MAS icon
446
Masco
MAS
$14.7B
$722K 0.04%
19,725
+10,915
+124% +$420K
NGL icon
447
NGL Energy Partners
NGL
$2.14B
$716K 0.04%
61,720
+38,966
+171% +$474K
FICO icon
448
Fair Isaac
FICO
$22.7B
$711K 0.04%
3,109
+1,374
+79% +$298K
PACW
449
DELISTED
PacWest Bancorp
PACW
$708K 0.04%
14,855
+7,433
+100% +$374K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$13.3B
$707K 0.04%
+7,294
New +$728K
16 17
18
19 20

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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.