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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
FAX
1726
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-22,468
Closed -$582K
FBIN icon
1727
Fortune Brands Innovations
FBIN
$5.97B
– –
-6,131
Closed -$281K
FCOR icon
1728
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-38,451
Closed -$1.85M
FDL icon
1729
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-9,001
Closed -$257K
FDS icon
1730
Factset
FDS
$10.1B
– –
-1,985
Closed -$393K
FE icon
1731
FirstEnergy
FE
$27.1B
– –
-7,285
Closed -$262K
FEP icon
1732
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-6,523
Closed -$250K
FFIN icon
1733
First Financial Bankshares
FFIN
$4.99B
– –
-7,984
Closed -$203K
FFIU icon
1734
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.6M
– –
-77,181
Closed -$1.88M
FFIV icon
1735
F5
FFIV
$23.4B
– –
-3,727
Closed -$643K
FGM icon
1736
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-13,060
Closed -$602K
FHN icon
1737
First Horizon
FHN
$12B
– –
-14,816
Closed -$264K
SYSB
1738
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-3,700
Closed -$359K
FITE
1739
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
– –
-25,731
Closed -$846K
FIVE icon
1740
Five Below
FIVE
$13B
– –
-10,541
Closed -$1.03M
FIXD icon
1741
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-23,636
Closed -$1.16M
FL
1742
DELISTED
Foot Locker
FL
– –
-3,815
Closed -$201K
FLDR icon
1743
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-16,649
Closed -$834K
FLOT icon
1744
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-18,727
Closed -$955K
FLRT icon
1745
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-16,433
Closed -$805K
FLTB icon
1746
Fidelity Limited Term Bond ETF
FLTB
$434M
– –
-49,458
Closed -$2.44M
FLTR icon
1747
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-292,216
Closed -$7.38M
FMB icon
1748
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-34,508
Closed -$1.82M
FMAT icon
1749
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-7,998
Closed -$270K
FNCL icon
1750
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-10,184
Closed -$399K
68 69
70
71 72

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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.