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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
ADM icon
1476
Archer Daniels Midland
ADM
$38.7B
– –
-5,631
Closed -$258K
ADT icon
1477
ADT
ADT
$5.44B
– –
-44,092
Closed -$381K
AEE icon
1478
Ameren
AEE
$30.2B
– –
-3,512
Closed -$214K
AEIS icon
1479
Advanced Energy
AEIS
$13.5B
– –
-4,389
Closed -$255K
AEM icon
1480
Agnico Eagle Mines
AEM
$91.1B
– –
-8,381
Closed -$384K
AEP icon
1481
American Electric Power
AEP
$68B
– –
-19,578
Closed -$1.36M
AFMD
1482
DELISTED
Affimed
AFMD
– –
-3,037
Closed -$50K
AG icon
1483
First Majestic Silver
AG
$9.24B
– –
-97,139
Closed -$741K
AGG icon
1484
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-62,777
Closed -$6.67M
AGGY icon
1485
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-17,871
Closed -$866K
AGI icon
1486
Alamos Gold
AGI
$13.7B
– –
-16,725
Closed -$95K
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$2.01B
– –
-6,588
Closed -$555K
AGZ icon
1488
iShares Agency Bond ETF
AGZ
$566M
– –
-24,530
Closed -$2.73M
AGZD icon
1489
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-9,988
Closed -$239K
AHRT
1490
AH Realty Trust
AHRT
$507M
– –
-10,120
Closed -$151K
AIA icon
1491
iShares Asia 50 ETF
AIA
$5.09B
– –
-4,354
Closed -$273K
AIRI icon
1492
Air Industries Group
AIRI
$12.2M
– –
-2,620
Closed -$47K
AIRR icon
1493
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-19,911
Closed -$531K
AIVL icon
1494
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-7,274
Closed -$632K
AIZ icon
1495
Assurant
AIZ
$13.9B
– –
-2,831
Closed -$293K
AKBA icon
1496
Akebia Therapeutics
AKBA
$240M
– –
-10,097
Closed -$101K
AKTX
1497
Akari Therapeutics
AKTX
$12.5M
– –
-37
Closed -$58K
ALGN icon
1498
Align Technology
ALGN
$12.4B
– –
-7,809
Closed -$2.67M
ALLY icon
1499
Ally Financial
ALLY
$13.6B
– –
-10,505
Closed -$276K
ALSN icon
1500
Allison Transmission
ALSN
$10.2B
– –
-7,316
Closed -$296K
58 59
60
61 62

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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
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.