We are live on ! Find out more
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
OTRK
2001
DELISTED
Ontrak
OTRK
– –
-153
Closed -$92K
OUSA icon
2002
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
– –
-7,434
Closed -$228K
OVV icon
2003
Ovintiv
OVV
$17.5B
– –
-6,232
Closed -$407K
OXBRW icon
2004
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
– –
-10,965
Closed -$1K
PAGP icon
2005
Plains GP Holdings
PAGP
$4.97B
– –
-11,970
Closed -$286K
PANW icon
2006
Palo Alto Networks
PANW
$312B
– –
-36,582
Closed -$1.25M
PAYC icon
2007
Paycom
PAYC
$9.54B
– –
-3,196
Closed -$316K
PBF icon
2008
PBF Energy
PBF
$8.02B
– –
-24,176
Closed -$1.01M
PBP icon
2009
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-12,322
Closed -$267K
PBR icon
2010
Petrobras
PBR
$117B
– –
-174,169
Closed -$1.75M
PCY icon
2011
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-72,394
Closed -$1.92M
PDBC icon
2012
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-86,472
Closed -$1.6M
PDP icon
2013
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
– –
-4,926
Closed -$273K
PDSB icon
2014
PDS Biotechnology
PDSB
$21.7M
– –
-1,557
Closed -$32K
PEB icon
2015
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-5,577
Closed -$216K
PEJ icon
2016
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-27,672
Closed -$1.29M
PEZ icon
2017
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-43,504
Closed -$2.4M
PFF icon
2018
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-30,814
Closed -$1.16M
PFLT icon
2019
PennantPark Floating Rate Capital
PFLT
$739M
– –
-26,935
Closed -$368K
PFX icon
2020
PhenixFIN
PFX
$89.8M
– –
-3,278
Closed -$228K
PGR icon
2021
Progressive
PGR
$124B
– –
-20,816
Closed -$1.23M
PGX icon
2022
Invesco Preferred ETF
PGX
$3.77B
– –
-12,247
Closed -$178K
PHDG icon
2023
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
– –
-15,702
Closed -$438K
PHIO icon
2024
Phio Pharmaceuticals
PHIO
$12.7M
– –
-2
Closed -$23K
PICB icon
2025
Invesco International Corporate Bond ETF
PICB
$361M
– –
-27,553
Closed -$720K
79 80
81
82 83

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.