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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
IWM icon
876
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$287K 0.02%
+1,700
New +$287K
AAL icon
877
American Airlines Group
AAL
$10.1B
$286K 0.02%
6,918
-15,161
-69% -$592K
IX icon
878
ORIX
IX
$43.1B
$286K 0.02%
+17,635
New +$284K
WLK icon
879
Westlake Corp
WLK
$10.3B
$286K 0.02%
+3,441
New +$337K
YXI icon
880
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.68M
$286K 0.02%
7,256
+1,035
+17% +$41.5K
WFT
881
DELISTED
Weatherford International plc
WFT
$286K 0.02%
105,375
-75,861
-42% -$223K
DNB
882
DELISTED
Dun & Bradstreet
DNB
$286K 0.02%
2,007
-2,695
-57% -$366K
DM
883
DELISTED
Dominion Energy Midstream Ptr LP
DM
$286K 0.02%
15,951
+320
+2% +$5.13K
ULE icon
884
ProShares Ultra Euro
ULE
$4.41M
$285K 0.02%
18,137
-21,678
-54% -$344K
COO icon
885
Cooper Companies
COO
$15B
$284K 0.02%
+4,092
New +$263K
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
$284K 0.02%
171,267
+72,400
+73% +$154K
GCC icon
887
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$281K 0.02%
15,595
-1,556
-9% -$28.1K
TYL icon
888
Tyler Technologies
TYL
$13.2B
$280K 0.02%
+1,142
New +$272K
KRP icon
889
Kimbell Royalty Partners
KRP
$1.5B
$279K 0.02%
+14,212
New +$312K
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
$279K 0.02%
+3,067
New +$266K
CMI icon
891
Cummins
CMI
$87.1B
$278K 0.02%
1,906
-3,089
-62% -$435K
GVAL icon
892
Cambria Global Value ETF
GVAL
$594M
$277K 0.02%
+11,712
New +$279K
ERC
893
Allspring Multi-Sector Income Fund
ERC
$261M
$276K 0.02%
+22,713
New +$284K
SEIC icon
894
SEI Investments
SEIC
$12.6B
$276K 0.02%
4,512
-3,201
-42% -$198K
TILT icon
895
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$275K 0.02%
+2,300
New +$272K
TYO icon
896
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$275K 0.02%
+17,881
New +$269K
AB icon
897
AllianceBernstein
AB
$3.46B
$274K 0.02%
+8,991
New +$268K
APTV icon
898
Aptiv
APTV
$10.3B
$272K 0.02%
3,246
+206
+7% +$18.8K
FRLG
899
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
$272K 0.02%
+2,092
New +$257K
CPRI icon
900
Capri Holdings
CPRI
$1.77B
$271K 0.02%
+3,948
New +$276K
34 35
36
37 38

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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.