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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
DKS icon
526
Dick's Sporting Goods
DKS
$19.2B
$592K 0.04%
+16,696
New +$598K
HIG icon
527
Hartford Financial Services
HIG
$38.7B
$591K 0.04%
+11,826
New +$608K
CDK
528
DELISTED
CDK Global, Inc.
CDK
$589K 0.04%
+9,412
New +$597K
AVB icon
529
AvalonBay Communities
AVB
$26.3B
$588K 0.04%
3,248
-320
-9% -$57.2K
USB icon
530
US Bancorp
USB
$100B
$588K 0.04%
11,139
-3,562
-24% -$189K
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
$588K 0.04%
+1,824
New +$540K
CHK
532
DELISTED
Chesapeake Energy Corporation
CHK
$587K 0.04%
654
-1,003
-61% -$915K
PII icon
533
Polaris
PII
$3.97B
$586K 0.04%
+5,808
New +$649K
ASH icon
534
Ashland
ASH
$3.45B
$585K 0.04%
6,975
+4,032
+137% +$336K
SCHD icon
535
Schwab US Dividend Equity ETF
SCHD
$107B
$585K 0.04%
+33,129
New +$573K
VOD icon
536
Vodafone
VOD
$36.4B
$585K 0.04%
26,940
+2,024
+8% +$47K
ADP icon
537
Automatic Data Processing
ADP
$109B
$584K 0.04%
3,877
-16,609
-81% -$2.35M
LNT icon
538
Alliant Energy
LNT
$17.7B
$577K 0.04%
+13,551
New +$582K
SDCI icon
539
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$577K 0.04%
27,100
-20,862
-43% -$439K
SMTC icon
540
Semtech
SMTC
$12.2B
$577K 0.04%
+10,383
New +$543K
JNPR
541
DELISTED
Juniper Networks
JNPR
$575K 0.04%
+19,189
New +$536K
ORLY icon
542
O'Reilly Automotive
ORLY
$74.6B
$575K 0.04%
24,825
-42,495
-63% -$903K
STI
543
DELISTED
SunTrust Banks, Inc.
STI
$572K 0.04%
8,559
-6,677
-44% -$476K
INTU icon
544
Intuit
INTU
$91.5B
$571K 0.04%
+2,510
New +$539K
FMX icon
545
Fomento Económico Mexicano
FMX
$40.9B
$562K 0.03%
5,681
+2,066
+57% +$199K
RF icon
546
Regions Financial
RF
$26.8B
$562K 0.03%
30,625
-46,234
-60% -$870K
SLV icon
547
CALL
iShares Silver Trust
SLV
$32B
$562K 0.03%
40,900
+16,300
+66% +$230K
KLAC icon
548
KLA
KLAC
$252B
$560K 0.03%
+55,020
New +$601K
SLVO icon
549
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$559K 0.03%
4,199
+1,678
+67% +$231K
NFX
550
DELISTED
Newfield Exploration
NFX
$559K 0.03%
19,378
-7,085
-27% -$199K
20 21
22
23 24

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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.