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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
ED icon
1676
Consolidated Edison
ED
$39.8B
– –
-4,689
Closed -$366K
EDC icon
1677
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
– –
-9,418
Closed -$856K
EDN
1678
Edenor
EDN
$1.01B
– –
-7,639
Closed -$248K
EDU icon
1679
New Oriental
EDU
$8.84B
– –
-4,703
Closed -$445K
EELV icon
1680
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-45,326
Closed -$1.09M
EEMO icon
1681
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.1M
– –
-34,081
Closed -$650K
EEMV icon
1682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-5,935
Closed -$343K
EFA icon
1683
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-57,455
Closed -$3.85M
EFG icon
1684
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-4,137
Closed -$326K
EFO icon
1685
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-17,318
Closed -$699K
EGAN icon
1686
eGain
EGAN
$203M
– –
-12,615
Closed -$190K
EGY icon
1687
Vaalco Energy
EGY
$620M
– –
-16,043
Closed -$44K
EIX icon
1688
Edison International
EIX
$26.9B
– –
-4,177
Closed -$264K
EINC icon
1689
VanEck Energy Income ETF
EINC
$79.1M
– –
-10,593
Closed -$688K
EL icon
1690
Estee Lauder
EL
$31.8B
– –
-15,818
Closed -$2.26M
ELS icon
1691
Equity Lifestyle Properties
ELS
$12.4B
– –
-4,868
Closed -$224K
EMB icon
1692
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-18,049
Closed -$1.93M
EMCB icon
1693
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-24,461
Closed -$1.69M
EMHY icon
1694
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-17,864
Closed -$822K
EMLP icon
1695
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-18,606
Closed -$432K
EMN icon
1696
Eastman Chemical
EMN
$8.55B
– –
-10,516
Closed -$1.05M
EMQQ icon
1697
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-12,196
Closed -$448K
EMTL
1698
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-17,045
Closed -$824K
ENS icon
1699
EnerSys
ENS
$6.79B
– –
-4,737
Closed -$354K
ENSG icon
1700
The Ensign Group
ENSG
$10.5B
– –
-13,077
Closed -$438K
66 67
68
69 70

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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.