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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
PSEC icon
1126
Prospect Capital
PSEC
$1.15B
$155K 0.01%
21,130
-56,434
-73% -$399K
ODP
1127
DELISTED
ODP
ODP
$154K 0.01%
4,782
-11,292
-70% -$338K
HPR
1128
DELISTED
HighPoint Resources Corporation
HPR
$153K 0.01%
629
+238
+61% +$67.9K
RMTI icon
1129
Rockwell Medical
RMTI
$27.2M
$152K 0.01%
328
+220
+204% +$107K
FDD icon
1130
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
$151K 0.01%
+11,518
New +$152K
HIMX
1131
Himax Technologies
HIMX
$2.63B
$151K 0.01%
25,745
+760
+3% +$5.05K
PER
1132
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$151K 0.01%
56,876
-2,101
-4% -$5.55K
KNTK icon
1133
Kinetik
KNTK
$4.14B
$150K 0.01%
+1,480
New +$150K
HSTO
1134
DELISTED
Histogen Inc. Common Stock
HSTO
$150K 0.01%
129
+63
+95% +$58K
FRD icon
1135
Friedman Industries
FRD
$325M
$149K 0.01%
+15,847
New +$155K
SIM icon
1136
Grupo SIMEC
SIM
$4.86B
$149K 0.01%
+16,483
New +$153K
APYX icon
1137
Apyx Medical
APYX
$126M
$148K 0.01%
+20,895
New +$116K
ATNM icon
1138
Actinium Pharmaceuticals
ATNM
$25.1M
$146K 0.01%
6,521
+3,311
+103% +$67.4K
FNB icon
1139
FNB Corp
FNB
$6.84B
$145K 0.01%
+11,365
New +$151K
VRN
1140
DELISTED
Veren
VRN
$143K 0.01%
+22,575
New +$149K
NESR
1141
National Energy Services Reunited Corp
NESR
$3.59B
$143K 0.01%
+12,313
New +$140K
IEA
1142
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$143K 0.01%
+13,629
New +$139K
TK icon
1143
Teekay
TK
$1.02B
$142K 0.01%
21,068
+7,962
+61% +$55K
FMO
1144
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$141K 0.01%
+2,303
New +$141K
RAD
1145
DELISTED
Rite Aid Corporation
RAD
$140K 0.01%
5,479
-4,675
-46% -$144K
KOS icon
1146
Kosmos Energy
KOS
$1.48B
$139K 0.01%
14,867
-7,644
-34% -$64.5K
OPK icon
1147
Opko Health
OPK
$1.04B
$138K 0.01%
39,843
+5,109
+15% +$27.1K
BDSI
1148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K 0.01%
48,820
+10,312
+27% +$28.9K
TRIB
1149
Trinity Biotech
TRIB
$8.56M
$135K 0.01%
+225
New +$147K
VSI
1150
DELISTED
Vitamin Shoppe Inc.
VSI
$133K 0.01%
+13,336
New +$138K
44 45
46
47 48

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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.