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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
BXP icon
1576
Boston Properties
BXP
$10.7B
– –
-4,001
Closed -$502K
BBBY
1577
Bed Bath & Beyond
BBBY
$401M
– –
-12,999
Closed -$329K
BZUN
1578
Baozun
BZUN
$166M
– –
-10,398
Closed -$569K
CAG icon
1579
Conagra Brands
CAG
$7.04B
– –
-8,453
Closed -$302K
CAKE icon
1580
Cheesecake Factory
CAKE
$5.62B
– –
-6,631
Closed -$365K
CAMT icon
1581
Camtek
CAMT
$8.21B
– –
-21,091
Closed -$155K
CANE icon
1582
Teucrium Sugar Fund
CANE
$54.2M
– –
-12,708
Closed -$96K
CBRL icon
1583
Cracker Barrel
CBRL
$1.26B
– –
-4,721
Closed -$737K
CCI icon
1584
Crown Castle
CCI
$31.2B
– –
-9,357
Closed -$1.01M
CCJ icon
1585
Cameco
CCJ
$43.3B
– –
-29,933
Closed -$337K
CCK icon
1586
Crown Holdings
CCK
$12.9B
– –
-5,737
Closed -$257K
CCOR icon
1587
Core Alternative Capital
CCOR
$28.1M
– –
-39,107
Closed -$956K
CDNA icon
1588
CareDx
CDNA
$2.44B
– –
-23,360
Closed -$286K
CEMB icon
1589
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-5,027
Closed -$243K
CF icon
1590
CF Industries
CF
$17.4B
– –
-14,219
Closed -$631K
CG icon
1591
Carlyle Group
CG
$17.1B
– –
-18,434
Closed -$393K
CGW icon
1592
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-7,013
Closed -$235K
CHD icon
1593
Church & Dwight Co
CHD
$24.1B
– –
-5,459
Closed -$290K
CHNR icon
1594
China Natural Resources
CHNR
$4.99M
– –
-453
Closed -$41K
CHRD icon
1595
Chord Energy
CHRD
$7.58B
– –
-43,522
Closed -$564K
CHRS icon
1596
Coherus Oncology
CHRS
$187M
– –
-10,414
Closed -$146K
CHRW icon
1597
C.H. Robinson
CHRW
$17.2B
– –
-8,351
Closed -$699K
CHY
1598
Calamos Convertible and High Income Fund
CHY
$1.08B
– –
-21,391
Closed -$273K
CIF
1599
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-28,201
Closed -$71K
CLFD icon
1600
Clearfield
CLFD
$397M
– –
-11,101
Closed -$123K
62 63
64
65 66

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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.