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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
INFY icon
551
Infosys
INFY
$50.9B
$555K 0.03%
54,548
-1,148
-2% -$11.7K
ABR icon
552
Arbor Realty Trust
ABR
$1,000M
$552K 0.03%
+48,061
New +$553K
SO icon
553
Southern Company
SO
$105B
$552K 0.03%
12,665
-15,561
-55% -$717K
SIG icon
554
Signet Jewelers
SIG
$3.67B
$551K 0.03%
+8,354
New +$515K
EWG icon
555
iShares MSCI Germany ETF
EWG
$1.67B
$550K 0.03%
18,500
+2,740
+17% +$83.1K
S
556
DELISTED
Sprint Corporation
S
$550K 0.03%
84,136
-47,980
-36% -$285K
BIS icon
557
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$545K 0.03%
4,362
+2,485
+132% +$335K
FXC icon
558
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$545K 0.03%
+7,134
New +$539K
NVRO
559
DELISTED
NEVRO CORP.
NVRO
$544K 0.03%
+9,550
New +$597K
KBWB icon
560
Invesco KBW Bank ETF
KBWB
$6.75B
$543K 0.03%
10,035
+581
+6% +$32.6K
SLG icon
561
SL Green Realty
SLG
$3.9B
$543K 0.03%
5,751
-7,119
-55% -$703K
DG icon
562
Dollar General
DG
$27B
$542K 0.03%
+4,955
New +$515K
COHR
563
DELISTED
Coherent Inc
COHR
$542K 0.03%
+3,146
New +$554K
TV icon
564
Televisa
TV
$1.52B
$540K 0.03%
30,462
+20,114
+194% +$382K
ANF icon
565
Abercrombie & Fitch
ANF
$5.27B
$538K 0.03%
25,496
-11,380
-31% -$276K
PCAR icon
566
PACCAR
PCAR
$69.1B
$537K 0.03%
11,823
+2,281
+24% +$101K
MDSO
567
DELISTED
Medidata Solutions, Inc.
MDSO
$536K 0.03%
+7,316
New +$585K
BOJA
568
DELISTED
Bojangles', Inc. Common Stock
BOJA
$536K 0.03%
+34,166
New +$484K
NVRI icon
569
Enviri
NVRI
$615M
$535K 0.03%
18,747
+4,566
+32% +$118K
FLR icon
570
Fluor
FLR
$6.99B
$533K 0.03%
+9,170
New +$500K
HUBS icon
571
HubSpot
HUBS
$10.8B
$533K 0.03%
3,529
-937
-21% -$129K
PNK
572
DELISTED
Pinnacle Entertainment Inc.
PNK
$532K 0.03%
15,792
+4,386
+38% +$148K
DOV icon
573
Dover
DOV
$28.3B
$531K 0.03%
+5,999
New +$495K
BRSP
574
BrightSpire Capital
BRSP
$620M
$530K 0.03%
+24,105
New +$506K
STX icon
575
Seagate
STX
$182B
$530K 0.03%
+11,194
New +$598K
21 22
23
24 25

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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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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.