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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
HAL icon
1801
Halliburton
HAL
$28.1B
– –
-32,077
Closed -$1.45M
HALO icon
1802
Halozyme
HALO
$11.8B
– –
-13,319
Closed -$225K
HAUZ icon
1803
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-25,001
Closed -$711K
HBM icon
1804
Hudbay
HBM
$12.2B
– –
-15,669
Closed -$88K
HCA icon
1805
HCA Healthcare
HCA
$89.3B
– –
-15,984
Closed -$1.64M
HDGE icon
1806
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
– –
-1,753
Closed -$137K
HDV
1807
iShares Core High Dividend ETF
HDV
$15B
– –
-132,805
Closed -$2.26M
HEDJ icon
1808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-17,750
Closed -$560K
HEZU icon
1809
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-15,372
Closed -$462K
HGV icon
1810
Hilton Grand Vacations
HGV
$3.36B
– –
-11,808
Closed -$410K
HII icon
1811
Huntington Ingalls Industries
HII
$12.9B
– –
-2,218
Closed -$481K
HISF icon
1812
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
– –
-56,616
Closed -$2.73M
HL icon
1813
Hecla Mining
HL
$11.8B
– –
-37,554
Closed -$130K
HLF icon
1814
Herbalife
HLF
$1.23B
– –
-4,272
Closed -$229K
HPK icon
1815
HighPeak Energy
HPK
$1.04B
– –
-16,766
Closed -$162K
HR icon
1816
Healthcare Realty
HR
$6.58B
– –
-7,972
Closed -$215K
HST icon
1817
Host Hotels & Resorts
HST
$15.4B
– –
-42,378
Closed -$893K
HTHT icon
1818
Huazhu Hotels Group
HTHT
$12.8B
– –
-8,646
Closed -$363K
HTUS icon
1819
Hull Tactical US ETF
HTUS
$163M
– –
-9,990
Closed -$271K
HUBB icon
1820
Hubbell
HUBB
$27.3B
– –
-2,047
Closed -$216K
HYD icon
1821
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-7,922
Closed -$499K
HYG icon
1822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-25,950
Closed -$2.21M
HYGH icon
1823
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-29,904
Closed -$2.71M
HYHG icon
1824
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-16,700
Closed -$1.12M
HYMC icon
1825
Hycroft Mining Holding Corp
HYMC
$2.53B
– –
-1,161
Closed -$112K
71 72
73
74 75

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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.