We are live on ! Find out more
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
CE icon
701
Celanese
CE
$4.96B
$398K 0.02%
+3,494
New +$401K
PCMI
702
DELISTED
PCM, Inc
PCMI
$398K 0.02%
+20,382
New +$417K
NUE icon
703
Nucor
NUE
$62.2B
$397K 0.02%
6,254
+2,485
+66% +$159K
SPOT icon
704
Spotify
SPOT
$103B
$396K 0.02%
2,191
-2,043
-48% -$375K
ENR icon
705
Energizer
ENR
$1.51B
$395K 0.02%
+6,729
New +$423K
GLD icon
706
CALL
SPDR Gold Trust
GLD
$143B
$395K 0.02%
3,500
-5,800
-62% -$665K
GPN icon
707
Global Payments
GPN
$22.9B
$395K 0.02%
+3,103
New +$373K
GLDI icon
708
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$394K 0.02%
2,431
-4,074
-63% -$671K
EZJ icon
709
ProShares Ultra MSCI Japan
EZJ
$13.7M
$391K 0.02%
9,248
-13,578
-59% -$539K
TPVG icon
710
TriplePoint Venture Growth BDC
TPVG
$213M
$391K 0.02%
+28,740
New +$379K
LYG icon
711
Lloyds Banking Group
LYG
$88.8B
$390K 0.02%
128,283
+114,187
+810% +$366K
ICLR icon
712
Icon
ICLR
$12.7B
$389K 0.02%
2,533
-481
-16% -$69K
ROP icon
713
Roper Technologies
ROP
$39.8B
$384K 0.02%
+1,296
New +$382K
EQC
714
DELISTED
Equity Commonwealth
EQC
$384K 0.02%
+11,954
New +$380K
DRNA
715
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$384K 0.02%
+25,184
New +$367K
EGOV
716
DELISTED
NIC Inc
EGOV
$384K 0.02%
25,938
+11,801
+83% +$191K
AAOI icon
717
Applied Optoelectronics
AAOI
$11.2B
$382K 0.02%
15,502
+8,995
+138% +$353K
CRMD icon
718
CorMedix
CRMD
$570M
$382K 0.02%
78,810
+41,220
+110% +$101K
NSU
719
DELISTED
Nevsun Resources Ltd.
NSU
$380K 0.02%
85,764
+53,735
+168% +$206K
FIS icon
720
Fidelity National Information Services
FIS
$22.2B
$379K 0.02%
3,474
+1,178
+51% +$127K
HUBG icon
721
HUB Group
HUBG
$2.46B
$378K 0.02%
+16,574
New +$412K
NEWT icon
722
NewtekOne
NEWT
$367M
$378K 0.02%
+18,064
New +$396K
MTH icon
723
Meritage Homes
MTH
$4.79B
$377K 0.02%
+18,908
New +$412K
CPER icon
724
United States Copper Index Fund
CPER
$779M
$375K 0.02%
21,332
-33,485
-61% -$578K
VTWV icon
725
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$375K 0.02%
3,251
-550
-14% -$64.4K
27 28
29
30 31

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.