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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
CBAT icon
1451
CBAK Energy Technology Ltd
CBAT
$64.5M
$8K ﹤0.01%
+12,117
New +$8.9K
TRX icon
1452
TRX Gold Corp
TRX
$344M
$8K ﹤0.01%
+21,694
New +$8.75K
TTNP
1453
DELISTED
Titan Pharmaceuticals
TTNP
$8K ﹤0.01%
+10
New +$27.2K
RSLS
1454
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$8K ﹤0.01%
+1,285
New +$111K
ESES
1455
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7K ﹤0.01%
+24,632
New +$13.3K
HEPA
1456
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
NEON icon
1457
Neonode
NEON
$15.1M
$6K ﹤0.01%
1,673
+189
+13% +$617
PRPO icon
1458
Precipio
PRPO
$40.8M
$6K ﹤0.01%
+52
New +$6.29K
VGZ icon
1459
Vista Gold
VGZ
$326M
$6K ﹤0.01%
12,303
-19,833
-62% -$11.1K
GLOWE
1460
DELISTED
GLOWPOINT INC
GLOWE
$6K ﹤0.01%
+35,662
New +$6K
NSPR icon
1461
InspireMD
NSPR
$39.3M
$5K ﹤0.01%
28
-56
-67% -$8.89K
AUMN
1462
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
919
-1,658
-64% -$10.8K
GMO
1463
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+12,239
New +$4.78K
ICON
1464
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
+1,525
New +$6.89K
RGSE
1465
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$5K ﹤0.01%
12,121
-1,330
-10% -$496
WORX
1466
DELISTED
SCWORX CORP NEW
WORX
$4K ﹤0.01%
4
-2
-33% -$2.17K
GCV.RT
1467
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$2K ﹤0.01%
+21,502
New +$2.11K
NXTDW
1468
DELISTED
Nxt-ID, Inc.
NXTDW
$1K ﹤0.01%
+12,124
New +$2.21K
A icon
1469
Agilent Technologies
A
$42.1B
– –
-5,501
Closed -$340K
AADR icon
1470
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
– –
-10,423
Closed -$555K
AAXJ icon
1471
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-10,414
Closed -$746K
ABBV icon
1472
AbbVie
ABBV
$441B
– –
-17,809
Closed -$1.65M
ACGL icon
1473
Arch Capital
ACGL
$33.4B
– –
-21,790
Closed -$577K
ACWV icon
1474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-10,815
Closed -$898K
ADBE icon
1475
Adobe
ADBE
$106B
– –
-4,345
Closed -$1.06M
57 58
59
60 61

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FAM
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DCM
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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.