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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
EUHY
1826
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-4,904
Closed -$254K
HYZD icon
1827
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-17,082
Closed -$409K
IAGG icon
1828
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-7,148
Closed -$377K
IAI icon
1829
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,271
Closed -$210K
IART icon
1830
Integra LifeSciences
IART
$1.35B
– –
-6,881
Closed -$443K
IAT icon
1831
iShares US Regional Banks ETF
IAT
$683M
– –
-25,462
Closed -$1.25M
IAU icon
1832
iShares Gold Trust
IAU
$64.8B
– –
-89,014
Closed -$2.14M
IBB icon
1833
iShares Biotechnology ETF
IBB
$9.83B
– –
-5,061
Closed -$556K
IBND icon
1834
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-25,428
Closed -$860K
ICSH icon
1835
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-8,458
Closed -$424K
IDEV icon
1836
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-61,909
Closed -$3.47M
IDLV icon
1837
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-12,153
Closed -$392K
IDU icon
1838
iShares US Utilities ETF
IDU
$1.37B
– –
-22,228
Closed -$1.47M
IDV icon
1839
iShares International Select Dividend ETF
IDV
$8.53B
– –
-14,190
Closed -$455K
IEDI icon
1840
iShares US Consumer Focused ETF
IEDI
$28.6M
– –
-43,976
Closed -$1.17M
IEO icon
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-6,373
Closed -$474K
IEP icon
1842
Icahn Enterprises
IEP
$5.38B
– –
-2,861
Closed -$203K
IEUR icon
1843
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-7,637
Closed -$363K
IEV icon
1844
iShares Europe ETF
IEV
$1.7B
– –
-8,148
Closed -$364K
IFV icon
1845
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-46,259
Closed -$963K
IGC icon
1846
IGC Pharma
IGC
$29.3M
– –
-44,012
Closed -$22K
IGEB icon
1847
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-27,100
Closed -$1.3M
IGHG icon
1848
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,825
Closed -$283K
IGLB icon
1849
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-35,378
Closed -$2.05M
IGOV icon
1850
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,252
Closed -$209K
72 73
74
75 76

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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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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.