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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
SPTM icon
851
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$299K 0.02%
+8,247
New +$293K
FCX icon
852
Freeport-McMoran
FCX
$96.4B
$298K 0.02%
21,411
-16,957
-44% -$256K
NGVT icon
853
Ingevity
NGVT
$2.67B
$298K 0.02%
+2,929
New +$283K
EME icon
854
Emcor
EME
$36B
$297K 0.02%
+3,957
New +$305K
MDGL icon
855
Madrigal Pharmaceuticals
MDGL
$12.4B
$297K 0.02%
+1,386
New +$348K
PSCU icon
856
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$297K 0.02%
5,129
-3,531
-41% -$197K
UHAL icon
857
U-Haul Holding Co
UHAL
$14.3B
$297K 0.02%
+8,330
New +$307K
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
$296K 0.02%
+2,331
New +$301K
BIO icon
859
Bio-Rad Laboratories Class A
BIO
$9.53B
$295K 0.02%
944
-236
-20% -$73.3K
KSS icon
860
Kohl's
KSS
$2.1B
$294K 0.02%
3,946
-15,877
-80% -$1.2M
PNW icon
861
Pinnacle West Capital
PNW
$12.1B
$294K 0.02%
+3,708
New +$298K
PTEN icon
862
Patterson-UTI
PTEN
$4.22B
$294K 0.02%
17,191
-20,759
-55% -$357K
SPXC icon
863
SPX Corp
SPXC
$10.9B
$294K 0.02%
+8,832
New +$311K
GSKY
864
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$294K 0.02%
+16,340
New +$312K
IRT icon
865
Independence Realty Trust
IRT
$3.93B
$293K 0.02%
27,843
+9,257
+50% +$94.5K
DFS
866
DELISTED
Discover Financial Services
DFS
$292K 0.02%
3,818
-15,583
-80% -$1.17M
ITB icon
867
iShares US Home Construction ETF
ITB
$2.4B
$291K 0.02%
8,246
-30,171
-79% -$1.14M
MDLZ icon
868
Mondelez International
MDLZ
$78.9B
$291K 0.02%
6,775
-2,162
-24% -$92.2K
WWE
869
DELISTED
World Wrestling Entertainment
WWE
$291K 0.02%
+3,010
New +$249K
RGLD icon
870
Royal Gold
RGLD
$19.8B
$290K 0.02%
3,768
-3,198
-46% -$263K
UVE icon
871
Universal Insurance Holdings
UVE
$1.19B
$290K 0.02%
+5,966
New +$256K
BLKB icon
872
Blackbaud
BLKB
$2.06B
$288K 0.02%
+2,842
New +$297K
MCHP icon
873
Microchip Technology
MCHP
$44B
$288K 0.02%
7,310
-30,992
-81% -$1.37M
GLIBA
874
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$288K 0.02%
+5,651
New +$271K
BJRI icon
875
BJ's Restaurants
BJRI
$1.44B
$287K 0.02%
+3,975
New +$267K
33 34
35
36 37

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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.