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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
DHR icon
1651
Danaher
DHR
$146B
– –
-7,467
Closed -$653K
DHX icon
1652
DHI Group
DHX
$166M
– –
-15,736
Closed -$37K
DHY
1653
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,417
Closed -$94K
DIA icon
1654
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-16,842
Closed -$4.09M
DIAL icon
1655
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-11,003
Closed -$210K
DIV icon
1656
Global X SuperDividend US ETF
DIV
$773M
– –
-22,056
Closed -$553K
DIVO icon
1657
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-14,981
Closed -$423K
DLS icon
1658
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-4,806
Closed -$346K
DNLI icon
1659
Denali Therapeutics
DNLI
$3.95B
– –
-12,274
Closed -$187K
DNN icon
1660
Denison Mines
DNN
$3B
– –
-97,517
Closed -$47K
DOX icon
1661
Amdocs
DOX
$6.1B
– –
-10,199
Closed -$675K
DRIO icon
1662
DarioHealth
DRIO
$74.8M
– –
-66
Closed -$34K
DRIP icon
1663
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
– –
-179
Closed -$439K
DSS icon
1664
DSS Inc
DSS
$5.15M
– –
-49
Closed -$35K
DTE icon
1665
DTE Energy
DTE
$28.6B
– –
-7,231
Closed -$638K
DUG icon
1666
ProShares UltraShort Energy
DUG
$18.7M
– –
-1,186
Closed -$721K
DVY icon
1667
iShares Select Dividend ETF
DVY
$23.7B
– –
-40,295
Closed -$3.94M
DWSN icon
1668
Dawson Geophysical
DWSN
$138M
– –
-11,061
Closed -$87K
DWX icon
1669
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-8,912
Closed -$341K
EA
1670
DELISTED
Electronic Arts
EA
– –
-14,252
Closed -$2.01M
EBND icon
1671
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-26,489
Closed -$714K
ECH icon
1672
iShares MSCI Chile ETF
ECH
$1.04B
– –
-6,596
Closed -$304K
ECL icon
1673
Ecolab
ECL
$79.8B
– –
-6,187
Closed -$868K
ECNS icon
1674
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
– –
-4,056
Closed -$205K
ECOR icon
1675
electroCore
ECOR
$82.2M
– –
-971
Closed -$243K
65 66
67
68 69

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M
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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.