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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
FNDX icon
1751
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-22,866
Closed -$285K
FNDF icon
1752
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-16,187
Closed -$478K
FRT icon
1753
Federal Realty Investment Trust
FRT
$10.1B
– –
-1,823
Closed -$231K
FSM icon
1754
Fortuna Silver Mines
FSM
$3.21B
– –
-13,185
Closed -$75K
FTA icon
1755
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-13,001
Closed -$681K
FSZ icon
1756
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-5,742
Closed -$288K
FTEK icon
1757
Fuel Tech
FTEK
$43.7M
– –
-15,403
Closed -$17K
FTGC icon
1758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-37,608
Closed -$778K
FTLS icon
1759
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-13,278
Closed -$517K
FTNT icon
1760
Fortinet
FTNT
$119B
– –
-21,865
Closed -$273K
FTSD icon
1761
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-21,153
Closed -$2.01M
FTSM icon
1762
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-32,728
Closed -$1.96M
FVC icon
1763
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-38,128
Closed -$1.04M
FXB icon
1764
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-30,535
Closed -$3.91M
FXR icon
1765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-27,822
Closed -$1.09M
FXZ icon
1766
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-56,196
Closed -$2.35M
GATX icon
1767
GATX Corp
GATX
$6.27B
– –
-5,448
Closed -$404K
GAU
1768
Galiano Gold
GAU
$549M
– –
-35,183
Closed -$38K
GBF icon
1769
iShares Government/Credit Bond ETF
GBF
$128M
– –
-23,908
Closed -$2.64M
GBIL icon
1770
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-31,612
Closed -$3.17M
GBX icon
1771
The Greenbrier Companies
GBX
$1.43B
– –
-9,872
Closed -$521K
TDAY
1772
USA Today Co
TDAY
$1B
– –
-11,426
Closed -$211K
GDS icon
1773
GDS Holdings
GDS
$6.54B
– –
-5,116
Closed -$205K
GEM icon
1774
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-24,109
Closed -$800K
GEVO icon
1775
Gevo
GEVO
$403M
– –
-22,639
Closed -$86K
69 70
71
72 73

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DSCM
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KFA
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RG
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QT
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GWM
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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.