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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
NXPI icon
901
NXP Semiconductors
NXPI
$59.6B
$271K 0.02%
+3,172
New +$304K
NXST icon
902
Nexstar Media Group
NXST
$5.69B
$271K 0.02%
+3,333
New +$262K
IBN icon
903
ICICI Bank
IBN
$107B
$269K 0.02%
31,734
-137,992
-81% -$1.22M
LAMR icon
904
Lamar Advertising Co
LAMR
$15.6B
$269K 0.02%
+3,463
New +$257K
VGR
905
DELISTED
Vector Group Ltd.
VGR
$269K 0.02%
28,942
+11,326
+64% +$123K
NLY icon
906
Annaly Capital Management
NLY
$17.4B
$268K 0.02%
6,551
-10,673
-62% -$447K
GOV
907
DELISTED
Government Properties Income Trust
GOV
$268K 0.02%
+23,754
New +$369K
MAC icon
908
Macerich
MAC
$6.96B
$267K 0.02%
+4,830
New +$278K
FSLR icon
909
First Solar
FSLR
$25.9B
$266K 0.02%
+5,493
New +$285K
ARCE
910
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$266K 0.02%
+11,672
New +$272K
TEN
911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$266K 0.02%
+6,323
New +$277K
AVX
912
DELISTED
AVX Corporation
AVX
$266K 0.02%
+14,758
New +$284K
CSL icon
913
Carlisle Companies
CSL
$15.5B
$265K 0.02%
+2,174
New +$265K
IDA icon
914
Idacorp
IDA
$8.11B
$265K 0.02%
+2,666
New +$257K
SEF icon
915
ProShares Short Financials
SEF
$13M
$265K 0.02%
2,958
-3,713
-56% -$331K
CCOI icon
916
Cogent Communications
CCOI
$554M
$264K 0.02%
+4,727
New +$253K
YUM icon
917
Yum! Brands
YUM
$39.5B
$264K 0.02%
2,904
-8,673
-75% -$724K
ACIC icon
918
American Coastal Insurance
ACIC
$464M
$263K 0.02%
+11,734
New +$242K
CBRE icon
919
CBRE Group
CBRE
$42.7B
$263K 0.02%
5,955
-1,754
-23% -$83.7K
PAAS icon
920
Pan American Silver
PAAS
$21.8B
$263K 0.02%
+17,821
New +$284K
PSCT icon
921
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$263K 0.02%
+9,405
New +$270K
UNG icon
922
United States Natural Gas Fund
UNG
$494M
$263K 0.02%
2,647
-16,745
-86% -$1.57M
KEX icon
923
Kirby Corp
KEX
$7B
$262K 0.02%
+3,182
New +$267K
EGL
924
DELISTED
Engility Holdings, Inc.
EGL
$262K 0.02%
+7,279
New +$251K
AFG icon
925
American Financial Group
AFG
$12B
$261K 0.02%
+2,352
New +$262K
35 36
37
38 39

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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.