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VF

Virtu Financial Portfolio holdings

AUM $3.18B
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
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
CENX icon
1151
Century Aluminum
CENX
$4.68B
$132K 0.01%
+11,026
New +$142K
MFIN icon
1152
Medallion Financial
MFIN
$263M
$132K 0.01%
19,866
+9,561
+93% +$56.4K
VIV icon
1153
Telefônica Brasil
VIV
$18.1B
$131K 0.01%
+13,496
New +$143K
BKD icon
1154
Brookdale Senior Living
BKD
$3.06B
$129K 0.01%
+13,169
New +$121K
DSKE
1155
DELISTED
Daseke, Inc. Common Stock
DSKE
$127K 0.01%
+15,847
New +$142K
DWCH
1156
DELISTED
Datawatch Corp
DWCH
$127K 0.01%
+10,938
New +$132K
YARW
1157
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$126K 0.01%
+4
New +$123K
SGYP
1158
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$126K 0.01%
74,216
-61,523
-45% -$110K
ROX
1159
DELISTED
Castle Brands, Inc.
ROX
$125K 0.01%
115,988
+90,802
+361% +$103K
NXEO
1160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$125K 0.01%
+10,179
New +$102K
XNET
1161
Xunlei
XNET
$327M
$124K 0.01%
+17,083
New +$170K
ZNGA
1162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K 0.01%
30,570
+10,382
+51% +$41.8K
LKSD
1163
DELISTED
LSC Communications, Inc.
LKSD
$123K 0.01%
+11,132
New +$144K
RKDA icon
1164
Arcadia Biosciences
RKDA
$1.1M
$121K 0.01%
+618
New +$155K
OSG
1165
DELISTED
Overseas Shipholding Group Inc.
OSG
$120K 0.01%
38,189
+14,738
+63% +$51.4K
GAB icon
1166
Gabelli Equity Trust
GAB
$1.81B
$118K 0.01%
+18,575
New +$117K
PHH
1167
DELISTED
PHH Corporation
PHH
$118K 0.01%
+10,764
New +$117K
OCGN icon
1168
Ocugen
OCGN
$461M
$117K 0.01%
+3,556
New +$412K
SNGX icon
1169
Soligenix
SNGX
$8.47M
$116K 0.01%
+258
New +$84.2K
IDXG
1170
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$116K 0.01%
+7,519
New +$90.6K
ENIA
1171
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$115K 0.01%
+14,871
New +$120K
SLM icon
1172
SLM Corp
SLM
$5.22B
$114K 0.01%
+10,193
New +$118K
OBE
1173
Obsidian Energy
OBE
$695M
$113K 0.01%
+17,044
New +$122K
PLUR icon
1174
Pluri
PLUR
$17.9M
$113K 0.01%
1,089
+885
+434% +$91.4K
CYTK icon
1175
Cytokinetics
CYTK
$10.3B
$111K 0.01%
+11,271
New +$90.4K
45 46
47
48 49

Similar funds

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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.