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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
WFC icon
101
Wells Fargo
WFC
$265B
$3.06M 0.19%
58,302
+5,736
+11% +$328K
UNH icon
102
UnitedHealth
UNH
$373B
$3.04M 0.19%
11,442
+1,580
+16% +$411K
BLK icon
103
Blackrock
BLK
$175B
$3.04M 0.19%
6,442
+2,732
+74% +$1.33M
LABD icon
104
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.9M
$3.02M 0.18%
618
+314
+103% +$1.52M
DLTR icon
105
Dollar Tree
DLTR
$25B
$2.96M 0.18%
36,283
+33,927
+1,440% +$2.98M
MMM icon
106
3M
MMM
$93.9B
$2.95M 0.18%
16,728
+7,294
+77% +$1.26M
BX icon
107
Blackstone
BX
$113B
$2.93M 0.18%
76,975
+44,618
+138% +$1.61M
BAC icon
108
Bank of America
BAC
$445B
$2.92M 0.18%
98,981
+25,083
+34% +$764K
LRCX icon
109
Lam Research
LRCX
$384B
$2.91M 0.18%
191,600
+138,320
+260% +$2.36M
PALL icon
110
abrdn Physical Palladium Shares ETF
PALL
$679M
$2.88M 0.18%
141,045
+56,585
+67% +$1.02M
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$2.85M 0.17%
79,781
+53,924
+209% +$2M
UCO icon
112
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$2.83M 0.17%
12,616
+7,709
+157% +$1.51M
LEA icon
113
Lear
LEA
$8.07B
$2.77M 0.17%
19,070
+17,119
+877% +$2.93M
EQM
114
DELISTED
EQM Midstream Partners, LP
EQM
$2.76M 0.17%
52,374
+27,134
+108% +$1.48M
K
115
DELISTED
Kellanova
K
$2.76M 0.17%
+41,979
New +$2.83M
V icon
116
Visa
V
$672B
$2.74M 0.17%
18,265
+2,355
+15% +$335K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.73M 0.17%
+57,715
New +$2.74M
WES
118
DELISTED
Western Gas Partners Lp
WES
$2.72M 0.17%
62,301
+42,041
+208% +$2.08M
MCD icon
119
McDonald's
MCD
$193B
$2.58M 0.16%
15,403
-18,910
-55% -$3.03M
UNP icon
120
Union Pacific
UNP
$174B
$2.57M 0.16%
+15,755
New +$2.37M
PYPL icon
121
PayPal
PYPL
$50.1B
$2.56M 0.16%
+29,106
New +$2.56M
SCHW
122
Charles Schwab
SCHW
$189B
$2.54M 0.16%
51,685
+36,996
+252% +$1.89M
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.15%
+32,733
New +$2.41M
SVXY icon
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.51M 0.15%
85,040
-87,100
-51% -$2.44M
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.5M 0.15%
104,879
-134,397
-56% -$3.26M
3 4
5
6 7

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PUI
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PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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M
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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.