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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
SIOX
1251
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$73K ﹤0.01%
3,793
-2,184
-37% -$39.7K
HMHC
1252
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$73K ﹤0.01%
+10,470
New +$70.6K
RFIL icon
1253
RF Industries
RFIL
$144M
$72K ﹤0.01%
+10,207
New +$96.3K
TRQ
1254
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72K ﹤0.01%
3,398
-731
-18% -$18.3K
SUMR
1255
DELISTED
Summer Infant, Inc.
SUMR
$72K ﹤0.01%
+5,037
New +$72.5K
BKEP
1256
DELISTED
Blueknight Energy Partners L.P.
BKEP
$71K ﹤0.01%
+33,474
New +$92.1K
QUIK icon
1257
QuickLogic
QUIK
$230M
$70K ﹤0.01%
+5,022
New +$76.1K
AVP
1258
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+31,660
New +$58.3K
HTT
1259
High Templar Tech Ltd
HTT
$391M
$69K ﹤0.01%
+13,206
New +$90.6K
TRVG
1260
trivago
TRVG
$365M
$69K ﹤0.01%
+2,250
New +$52.6K
TEN
1261
Tsakos Energy Navigation Ltd
TEN
$1.23B
$69K ﹤0.01%
4,052
-182
-4% -$3.11K
DSX icon
1262
Diana Shipping
DSX
$307M
$67K ﹤0.01%
23,201
-3,507
-13% -$10.5K
CHRN
1263
ChronoScale Holdings
CHRN
$2.99B
$67K ﹤0.01%
127
-156
-55% -$77.8K
FLNA
1264
Filana Therapeutics
FLNA
$45.7M
$67K ﹤0.01%
66,153
+46,628
+239% +$70.9K
XYLO
1265
DELISTED
Xylo Technologies
XYLO
$67K ﹤0.01%
+496
New +$68.9K
PTN
1266
Palatin Technologies
PTN
$17.8M
$66K ﹤0.01%
+53
New +$65.6K
CEI
1267
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
PTX
1268
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$65K ﹤0.01%
+67,354
New +$113K
NG icon
1269
NovaGold Resources
NG
$3.4B
$64K ﹤0.01%
17,325
+1,785
+11% +$7.2K
HOS
1270
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$64K ﹤0.01%
10,843
-4,032
-27% -$18.5K
KG
1271
Kestrel Group
KG
$60.5M
$63K ﹤0.01%
+1,111
New +$120K
CYRN
1272
DELISTED
CYREN Ltd.
CYRN
$63K ﹤0.01%
+999
New +$58.8K
AUO
1273
DELISTED
AU Optronics Corp
AUO
$63K ﹤0.01%
+14,846
New +$63.1K
SACH
1274
Sachem Capital Corp
SACH
$37.6M
$62K ﹤0.01%
+14,825
New +$61.9K
ATOM icon
1275
Atomera
ATOM
$212M
$61K ﹤0.01%
+10,266
New +$56.9K
49 50
51
52 53

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FAM
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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.