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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
FENY icon
776
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$346K 0.02%
+16,250
New +$341K
USCI icon
777
US Commodity Index
USCI
$376M
$346K 0.02%
8,143
-408
-5% -$17.1K
YEXT icon
778
Yext
YEXT
$576M
$346K 0.02%
+14,579
New +$333K
NVO
779
Novo Nordisk
NVO
$207B
$345K 0.02%
14,658
-19,218
-57% -$469K
STMP
780
DELISTED
Stamps.com, Inc.
STMP
$345K 0.02%
1,523
+68
+5% +$17K
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
$344K 0.02%
+6,100
New +$368K
ARRS
782
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$344K 0.02%
13,242
-6,193
-32% -$158K
CTRA
783
DELISTED
Coterra Energy
CTRA
$343K 0.02%
+15,218
New +$355K
XPO icon
784
XPO
XPO
$23.9B
$343K 0.02%
8,686
-17,128
-66% -$623K
GNL icon
785
Global Net Lease
GNL
$1.92B
$342K 0.02%
16,422
+6,593
+67% +$139K
DOC icon
786
Healthpeak Properties
DOC
$14.2B
$341K 0.02%
12,963
+2,350
+22% +$61.8K
ONCE
787
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$341K 0.02%
6,248
+819
+15% +$56K
POOL icon
788
Pool Corp
POOL
$7.31B
$340K 0.02%
+2,036
New +$330K
GPK icon
789
Graphic Packaging
GPK
$3.52B
$339K 0.02%
+24,209
New +$349K
LGND icon
790
Ligand Pharmaceuticals
LGND
$5.77B
$338K 0.02%
+1,973
New +$297K
MC icon
791
Moelis & Co
MC
$4.93B
$338K 0.02%
+6,165
New +$362K
TRU icon
792
TransUnion
TRU
$15.5B
$338K 0.02%
+4,595
New +$342K
AWSM
793
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$338K 0.02%
29,969
+13,373
+81% +$68.3K
AIR icon
794
AAR Corp
AIR
$5.89B
$337K 0.02%
+7,036
New +$323K
PKX icon
795
POSCO
PKX
$17.2B
$336K 0.02%
+5,091
New +$356K
MRNS
796
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$336K 0.02%
+8,399
New +$239K
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$336K 0.02%
8,346
+5,544
+198% +$230K
SPSB icon
798
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335K 0.02%
+11,115
New +$335K
VYM icon
799
Vanguard High Dividend Yield ETF
VYM
$83.8B
$334K 0.02%
+3,839
New +$332K
MYY icon
800
ProShares Short MidCap400
MYY
$2.88M
$333K 0.02%
7,963
-6,317
-44% -$266K
30 31
32
33 34

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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.