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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
GNSS icon
1176
Genasys
GNSS
$77.4M
$111K 0.01%
+36,238
New +$106K
TEI
1177
Templeton Emerging Markets Income Fund
TEI
$320M
$110K 0.01%
+10,962
New +$112K
REI icon
1178
Ring Energy
REI
$347M
$108K 0.01%
+10,930
New +$131K
RDNW
1179
RideNow Group
RDNW
$240M
$108K 0.01%
+515
New +$76.2K
DBD
1180
DELISTED
Diebold Nixdorf Incorporated
DBD
$108K 0.01%
+23,963
New +$175K
GALT icon
1181
Galectin Therapeutics
GALT
$347M
$107K 0.01%
+17,752
New +$97.7K
AGEN
1182
Agenus
AGEN
$311M
$105K 0.01%
+2,509
New +$98.7K
SNMX
1183
DELISTED
Senomyx, Inc.
SNMX
$105K 0.01%
70,995
+53,638
+309% +$63K
MITK icon
1184
Mitek Systems
MITK
$850M
$104K 0.01%
+14,716
New +$121K
XELA
1185
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$104K 0.01%
+1
New +$67.6K
BLDP
1186
Ballard Power Systems
BLDP
$796M
$101K 0.01%
23,423
+12,379
+112% +$41K
CCLD icon
1187
CareCloud
CCLD
$105M
$101K 0.01%
+19,387
New +$88.9K
TSQ icon
1188
Townsquare Media
TSQ
$104M
$101K 0.01%
+12,949
New +$102K
NAP
1189
DELISTED
Navios Maritime Midstream Partrs
NAP
$101K 0.01%
34,038
+13,429
+65% +$44.1K
CERS icon
1190
Cerus
CERS
$570M
$100K 0.01%
13,834
-1,434
-9% -$10.4K
GFI icon
1191
Gold Fields
GFI
$35.4B
$100K 0.01%
+41,147
New +$124K
GGT
1192
Gabelli Multimedia Trust
GGT
$176M
$99K 0.01%
+10,861
New +$96.6K
CALL
1193
DELISTED
magicJack VocalTec Ltd
CALL
$99K 0.01%
11,987
-7,191
-37% -$61.2K
CRK icon
1194
Comstock Resources
CRK
$4.02B
$98K 0.01%
11,695
-1,781
-13% -$16.7K
AUD
1195
DELISTED
Audacy, Inc.
AUD
$97K 0.01%
12,270
-6,858
-36% -$53.1K
IMDZ
1196
DELISTED
Immune Design Corp.
IMDZ
$97K 0.01%
+28,073
New +$105K
CRBP icon
1197
Corbus Pharmaceuticals
CRBP
$195M
$96K 0.01%
426
-229
-35% -$37K
PCK
1198
DELISTED
Pimco California Municipal Income Fund II
PCK
$96K 0.01%
+11,471
New +$96.6K
VIPS icon
1199
Vipshop
VIPS
$6.77B
$96K 0.01%
+15,419
New +$127K
XYF
1200
X Financial
XYF
$212M
$96K 0.01%
+3,565
New +$104K
46 47
48
49 50

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DCM
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FTUS
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BIG
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HCM
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SC
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YCM
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KIM
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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.