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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
QQQ icon
76
CALL
Invesco QQQ Trust
QQQ
$480B
$3.7M 0.23%
+19,900
New +$3.6M
UWM icon
77
ProShares Ultra Russell2000
UWM
$242M
$3.65M 0.22%
86,440
-6,136
-7% -$260K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.64M 0.22%
90,395
-21,085
-19% -$848K
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$816M
$3.62M 0.22%
+131,128
New +$3.56M
HAS icon
80
Hasbro
HAS
$13.3B
$3.61M 0.22%
+34,329
New +$3.44M
PLTM icon
81
GraniteShares Platinum Shares
PLTM
$189M
$3.59M 0.22%
441,930
+77,080
+21% +$625K
DBS
82
DELISTED
Invesco DB Silver Fund
DBS
$3.59M 0.22%
161,679
+28,991
+22% +$660K
ACN icon
83
Accenture
ACN
$110B
$3.53M 0.22%
20,764
-20,935
-50% -$3.48M
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$3.5M 0.21%
72,155
+58,139
+415% +$2.73M
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.48M 0.21%
70,376
+63,059
+862% +$3.1M
GE icon
86
GE Aerospace
GE
$381B
$3.48M 0.21%
64,344
+31,296
+95% +$1.93M
SDS icon
87
ProShares UltraShort S&P500
SDS
$369M
$3.42M 0.21%
+4,137
New +$3.6M
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.4M 0.21%
50,288
+37,172
+283% +$2.52M
SGDJ icon
89
Sprott Junior Gold Miners ETF
SGDJ
$340M
$3.39M 0.21%
+141,817
New +$3.74M
LOW icon
90
Lowe's Companies
LOW
$122B
$3.35M 0.2%
29,148
+25,396
+677% +$2.65M
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.34M 0.2%
+66,768
New +$3.39M
FXP icon
92
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.72M
$3.34M 0.2%
24,350
+21,660
+805% +$3.09M
GLL icon
93
ProShares UltraShort Gold
GLL
$104M
$3.33M 0.2%
9,936
-1,194
-11% -$386K
DD icon
94
DuPont de Nemours
DD
$19.2B
$3.29M 0.2%
20,231
-6,495
-24% -$1.12M
HES
95
DELISTED
Hess
HES
$3.28M 0.2%
45,818
+29,642
+183% +$1.95M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.25M 0.2%
+35,516
New +$3.25M
FDC
97
DELISTED
First Data Corporation
FDC
$3.24M 0.2%
132,296
+118,085
+831% +$2.85M
MO icon
98
Altria Group
MO
$111B
$3.23M 0.2%
53,484
-72
-0.1% -$4.27K
PG icon
99
Procter & Gamble
PG
$339B
$3.18M 0.19%
38,183
+25,185
+194% +$2.06M
NVDA icon
100
NVIDIA
NVDA
$5.29T
$3.08M 0.19%
438,280
+153,080
+54% +$996K
2 3
4
5 6

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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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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.