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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
TYNS
626
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$470K 0.03%
16,150
+1,342
+9% +$38.8K
VFH icon
627
Vanguard Financials ETF
VFH
$13.8B
$468K 0.03%
6,745
-4,549
-40% -$322K
AIV
628
Aimco
AIV
$381M
$467K 0.03%
79,437
+37,782
+91% +$218K
RPM icon
629
RPM International
RPM
$14.8B
$466K 0.03%
7,182
+3,048
+74% +$196K
CSII
630
DELISTED
Cardiovascular Systems, Inc.
CSII
$466K 0.03%
11,914
+4,617
+63% +$171K
BCI icon
631
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$465K 0.03%
19,448
-8,171
-30% -$192K
PSCC icon
632
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.9M
$465K 0.03%
16,695
-39,465
-70% -$1.1M
CURE icon
633
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$463K 0.03%
6,947
-20,159
-74% -$1.15M
IVOO icon
634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$463K 0.03%
6,818
-4,412
-39% -$299K
PPLI
635
People Inc
PPLI
$3.03B
$462K 0.03%
11,918
-1,684
-12% -$54.7K
DISH
636
DELISTED
DISH Network Corp.
DISH
$461K 0.03%
+12,878
New +$442K
EXAS
637
DELISTED
Exact Sciences
EXAS
$460K 0.03%
5,828
-18,392
-76% -$1.2M
ULTA icon
638
Ulta Beauty
ULTA
$23.6B
$460K 0.03%
1,629
-1,611
-50% -$411K
GASX
639
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$460K 0.03%
249,580
+114,940
+85% +$211K
ECHO
640
DELISTED
Echo Global Logistics, Inc.
ECHO
$458K 0.03%
+14,797
New +$482K
EAT icon
641
Brinker International
EAT
$9.76B
$456K 0.03%
9,751
+911
+10% +$42.5K
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$455K 0.03%
10,019
-3,377
-25% -$155K
PSA icon
643
Public Storage
PSA
$60.8B
$455K 0.03%
2,255
-3,209
-59% -$693K
TMX
644
DELISTED
Terminix Global Holdings, Inc.
TMX
$454K 0.03%
+10,939
New +$438K
BBD icon
645
Banco Bradesco
BBD
$36.3B
$452K 0.03%
+101,908
New +$470K
DBO icon
646
Invesco DB Oil Fund
DBO
$390M
$451K 0.03%
33,449
-235,882
-88% -$2.92M
QLYS icon
647
Qualys
QLYS
$6.43B
$451K 0.03%
5,061
-1,777
-26% -$160K
BMCH
648
DELISTED
BMC Stock Holdings, Inc
BMCH
$449K 0.03%
+24,050
New +$522K
AAAU icon
649
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$448K 0.03%
+37,582
New +$449K
ELAN icon
650
Elanco Animal Health
ELAN
$11.1B
$446K 0.03%
+12,795
New +$450K
24 25
26
27 28

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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.