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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
ATXS
1526
DELISTED
Astria Therapeutics
ATXS
– –
-323
Closed -$19K
AUB icon
1527
Atlantic Union Bankshares
AUB
$6.06B
– –
-5,208
Closed -$202K
AUPH icon
1528
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-17,511
Closed -$99K
AVAV icon
1529
AeroVironment
AVAV
$9.72B
– –
-12,716
Closed -$908K
AWK icon
1530
American Water Works
AWK
$27B
– –
-3,053
Closed -$261K
AWR icon
1531
American States Water
AWR
$3.47B
– –
-8,193
Closed -$468K
AXS icon
1532
AXIS Capital
AXS
$7.37B
– –
-4,559
Closed -$254K
AXSM icon
1533
Axsome Therapeutics
AXSM
$11.4B
– –
-18,609
Closed -$60K
AYTU icon
1534
AYTU BioPharma
AYTU
$25.7M
– –
-9
Closed -$10K
BAK icon
1535
Braskem
BAK
$881M
– –
-10,344
Closed -$269K
BALL icon
1536
Ball Corp
BALL
$16.6B
– –
-12,918
Closed -$459K
BBC icon
1537
Virtus Biotech Clinical Trials ETF
BBC
$50.4M
– –
-11,266
Closed -$369K
BBDC icon
1538
Barings BDC
BBDC
$969M
– –
-14,158
Closed -$163K
BBWI icon
1539
Bath & Body Works
BBWI
$3.72B
– –
-13,733
Closed -$409K
BC icon
1540
Brunswick
BC
$5.13B
– –
-9,580
Closed -$618K
BCD icon
1541
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
– –
-15,651
Closed -$410K
BCS icon
1542
Barclays
BCS
$94.5B
– –
-129,927
Closed -$1.25M
BCX icon
1543
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-11,161
Closed -$104K
BDN
1544
Brandywine Realty Trust
BDN
$537M
– –
-11,331
Closed -$191K
BDRX
1545
Biodexa Pharmaceuticals
BDRX
$1.53M
– –
0
– -$7K
BGC icon
1546
BGC Group
BGC
$5.04B
– –
-69,613
Closed -$507K
BGS icon
1547
B&G Foods
BGS
$291M
– –
-9,749
Closed -$291K
BHF icon
1548
Brighthouse Financial
BHF
$3.42B
– –
-9,855
Closed -$395K
BIB icon
1549
ProShares Ultra NASDAQ Biotechnology
BIB
$88.8M
– –
-20,311
Closed -$1.16M
BIDU icon
1550
Baidu
BIDU
$35.2B
– –
-16,443
Closed -$4M
60 61
62
63 64

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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.