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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
NTRA icon
1976
Natera
NTRA
$45.6B
– –
-16,380
Closed -$308K
NTRS icon
1977
Northern Trust
NTRS
$34.3B
– –
-6,666
Closed -$686K
NTWK icon
1978
NetSol Technologies
NTWK
$50.5M
– –
-13,084
Closed -$73K
NUBD icon
1979
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-19,289
Closed -$468K
NUS icon
1980
Nu Skin
NUS
$241M
– –
-3,666
Closed -$287K
XMAX
1981
XMAX Inc
XMAX
$588M
– –
-436
Closed -$18K
NVGS icon
1982
Navigator Holdings
NVGS
$1.24B
– –
-10,283
Closed -$130K
NVMI
1983
Nova
NVMI
$12.5B
– –
-9,012
Closed -$246K
NWBI icon
1984
Northwest Bancshares
NWBI
$2.28B
– –
-14,141
Closed -$246K
O icon
1985
Realty Income
O
$58.5B
– –
-19,111
Closed -$996K
OCUL icon
1986
Ocular Therapeutix
OCUL
$2.06B
– –
-20,672
Closed -$140K
ODFL icon
1987
Old Dominion Freight Line
ODFL
$44.3B
– –
-14,355
Closed -$713K
OESX icon
1988
Orion Energy Systems
OESX
$79.5M
– –
-1,643
Closed -$18K
OHI icon
1989
Omega Healthcare
OHI
$14B
– –
-9,719
Closed -$301K
OI icon
1990
O-I Glass
OI
$1.11B
– –
-11,212
Closed -$188K
OGS icon
1991
ONE Gas
OGS
$4.97B
– –
-4,190
Closed -$313K
OIH icon
1992
VanEck Oil Services ETF
OIH
$1.97B
– –
-3,473
Closed -$1.82M
OII icon
1993
Oceaneering
OII
$5.12B
– –
-9,095
Closed -$232K
OILK icon
1994
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
– –
-7,737
Closed -$1.05M
OKE icon
1995
Oneok
OKE
$57B
– –
-5,737
Closed -$401K
OLED icon
1996
Universal Display
OLED
$4.3B
– –
-3,039
Closed -$261K
OLLI icon
1997
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-4,712
Closed -$342K
OMCL icon
1998
Omnicell
OMCL
$1.71B
– –
-3,881
Closed -$204K
ONEV icon
1999
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-3,040
Closed -$222K
ORC
2000
Orchid Island Capital
ORC
$1.3B
– –
-33,848
Closed -$1.27M
78 79
80
81 82

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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.