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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
PSXP
176
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.89M 0.12%
36,930
+24,929
+208% +$1.3M
TEL icon
177
TE Connectivity
TEL
$62B
$1.88M 0.12%
21,366
+1,700
+9% +$156K
AXP icon
178
American Express
AXP
$229B
$1.87M 0.11%
17,546
+5,678
+48% +$591K
VXZ
179
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.87M 0.11%
108,930
+84,433
+345% +$1.49M
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.86M 0.11%
+37,669
New +$1.88M
EBAY icon
181
eBay
EBAY
$47.9B
$1.86M 0.11%
56,330
+27,313
+94% +$947K
SAP icon
182
SAP
SAP
$241B
$1.84M 0.11%
14,983
+12,066
+414% +$1.43M
PXI icon
183
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$1.84M 0.11%
+41,605
New +$1.77M
NS
184
DELISTED
NuStar Energy L.P.
NS
$1.84M 0.11%
66,121
+52,085
+371% +$1.38M
NSC icon
185
Norfolk Southern
NSC
$75B
$1.83M 0.11%
10,153
+3,712
+58% +$634K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.82M 0.11%
69,290
+33,978
+96% +$903K
SPHB icon
187
Invesco S&P 500 High Beta ETF
SPHB
$926M
$1.81M 0.11%
40,362
-10,154
-20% -$451K
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.81M 0.11%
16,654
+11,493
+223% +$1.3M
GEL icon
189
Genesis Energy
GEL
$1.9B
$1.79M 0.11%
75,452
+51,525
+215% +$1.21M
STT icon
190
State Street
STT
$51.3B
$1.79M 0.11%
21,370
+10,859
+103% +$954K
DLR icon
191
Digital Realty Trust
DLR
$70.8B
$1.78M 0.11%
15,855
+9,870
+165% +$1.18M
VST icon
192
Vistra
VST
$48.2B
$1.78M 0.11%
+71,401
New +$1.64M
KO icon
193
Coca-Cola
KO
$374B
$1.77M 0.11%
38,265
+11,548
+43% +$528K
NZAC icon
194
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1.77M 0.11%
+76,804
New +$1.74M
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.76M 0.11%
61,512
+31,656
+106% +$970K
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.76M 0.11%
53,588
+33,074
+161% +$1.05M
MET icon
197
MetLife
MET
$61.7B
$1.75M 0.11%
37,460
-19,594
-34% -$895K
EEP
198
DELISTED
Enbridge Energy Partners
EEP
$1.75M 0.11%
158,868
+92,348
+139% +$1.04M
BIIB icon
199
Biogen
BIIB
$30.6B
$1.71M 0.1%
4,846
-135
-3% -$46.5K
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$1.68M 0.1%
11,064
+2,751
+33% +$407K
6 7
8
9 10

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.