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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
MRCY icon
1001
Mercury Systems
MRCY
$6.55B
$232K 0.01%
+4,187
New +$203K
HLIO icon
1002
Helios Technologies
HLIO
$2.68B
$231K 0.01%
+4,216
New +$214K
CPAY icon
1003
Corpay
CPAY
$26.7B
$231K 0.01%
+1,012
New +$221K
ABB
1004
DELISTED
ABB Ltd
ABB
$231K 0.01%
9,780
-777
-7% -$17.8K
INST
1005
DELISTED
Instructure, Inc.
INST
$231K 0.01%
+6,521
New +$268K
HR
1006
DELISTED
Healthcare Realty Trust Incorporated
HR
$231K 0.01%
+7,905
New +$236K
DBJP icon
1007
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$230K 0.01%
+5,154
New +$217K
KHC icon
1008
Kraft Heinz
KHC
$29.2B
$230K 0.01%
4,181
-1,426
-25% -$85.2K
CMD
1009
DELISTED
Cantel Medical Corporation
CMD
$230K 0.01%
+2,500
New +$238K
IYK icon
1010
iShares US Consumer Staples ETF
IYK
$1.43B
$229K 0.01%
+5,790
New +$232K
FLIR
1011
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$228K 0.01%
3,705
-5,319
-59% -$313K
APPF icon
1012
AppFolio
APPF
$7.19B
$227K 0.01%
+2,893
New +$219K
ATO icon
1013
Atmos Energy
ATO
$28.6B
$227K 0.01%
2,421
-1,955
-45% -$180K
CXW icon
1014
CoreCivic
CXW
$3.35B
$227K 0.01%
9,344
-119
-1% -$2.97K
DHIL
1015
DELISTED
Diamond Hill
DHIL
$227K 0.01%
+1,372
New +$253K
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
$226K 0.01%
4,623
+880
+24% +$48.8K
WBK
1017
DELISTED
Westpac Banking Corporation
WBK
$226K 0.01%
+11,294
New +$239K
ASB icon
1018
Associated Banc-Corp
ASB
$6.02B
$225K 0.01%
+8,659
New +$237K
ALL icon
1019
Allstate
ALL
$66.3B
$224K 0.01%
+2,267
New +$221K
CACC icon
1020
Credit Acceptance
CACC
$5.94B
$224K 0.01%
+511
New +$214K
HAIN icon
1021
Hain Celestial
HAIN
$48.8M
$224K 0.01%
+8,263
New +$236K
BPT
1022
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$223K 0.01%
+6,461
New +$194K
CNA icon
1023
CNA Financial
CNA
$13.8B
$223K 0.01%
+4,880
New +$226K
DRN icon
1024
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
$223K 0.01%
10,250
-8,569
-46% -$193K
ARGO
1025
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$223K 0.01%
+3,540
New +$218K
39 40
41
42 43

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KFA
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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.