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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
BB icon
126
BlackBerry
BB
$5.18B
$2.49M 0.15%
219,037
+205,927
+1,571% +$2.1M
RCL icon
127
Royal Caribbean
RCL
$82.4B
$2.48M 0.15%
+19,098
New +$2.24M
ILMN icon
128
Illumina
ILMN
$29B
$2.47M 0.15%
6,928
+4,841
+232% +$1.55M
GS icon
129
Goldman Sachs
GS
$301B
$2.4M 0.15%
10,729
+3,440
+47% +$800K
PSCF icon
130
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$2.4M 0.15%
42,113
+6,379
+18% +$375K
NKE icon
131
Nike
NKE
$62.4B
$2.4M 0.15%
28,369
-29,956
-51% -$2.41M
DBA icon
132
Invesco DB Agriculture Fund
DBA
$1.24B
$2.4M 0.15%
141,800
+116,443
+459% +$2.01M
WTIU
133
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$2.38M 0.15%
56,777
-43,013
-43% -$1.48M
DCP
134
DELISTED
DCP Midstream, LP
DCP
$2.34M 0.14%
59,201
+35,760
+153% +$1.5M
JCI icon
135
Johnson Controls International
JCI
$91.2B
$2.3M 0.14%
65,780
+38,397
+140% +$1.42M
SLX icon
136
VanEck Steel ETF
SLX
$176M
$2.29M 0.14%
50,051
+40,688
+435% +$1.84M
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.29M 0.14%
+212,161
New +$2.66M
TZA icon
138
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$2.28M 0.14%
678
+71
+12% +$240K
MKL icon
139
Markel Group
MKL
$22.8B
$2.28M 0.14%
1,918
+1,581
+469% +$1.86M
HEWJ icon
140
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$2.26M 0.14%
+65,914
New +$2.14M
VLO icon
141
Valero Energy
VLO
$90.7B
$2.25M 0.14%
19,822
+5,182
+35% +$588K
WMT icon
142
Walmart Inc
WMT
$897B
$2.24M 0.14%
71,445
+57,012
+395% +$1.74M
COP icon
143
ConocoPhillips
COP
$148B
$2.23M 0.14%
28,809
+9,625
+50% +$694K
CVX icon
144
Chevron
CVX
$382B
$2.22M 0.14%
+18,180
New +$2.21M
YCS icon
145
ProShares UltraShort Yen
YCS
$29.9M
$2.21M 0.14%
113,256
+101,056
+828% +$1.89M
SMLL
146
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2.21M 0.14%
38,081
+5,294
+16% +$321K
UWT
147
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.21M 0.14%
49,735
-187,937
-79% -$6.91M
BDX icon
148
Becton Dickinson
BDX
$48.9B
$2.17M 0.13%
8,531
+1,534
+22% +$378K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.12M 0.13%
36,110
+13,652
+61% +$777K
ABEV icon
150
Ambev
ABEV
$45.4B
$2.11M 0.13%
+461,612
New +$2.2M
4 5
6
7 8

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.