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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
RNST icon
2076
Renasant Corp
RNST
$3.9B
– –
-6,571
Closed -$299K
ROAD icon
2077
Construction Partners
ROAD
$6.71B
– –
-10,156
Closed -$134K
ROBO icon
2078
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-35,106
Closed -$1.4M
ROM icon
2079
ProShares Ultra Technology
ROM
$1.27B
– –
-28,464
Closed -$366K
RPG icon
2080
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-11,375
Closed -$261K
RRC icon
2081
Range Resources
RRC
$9.41B
– –
-18,928
Closed -$317K
RS icon
2082
Reliance Steel & Aluminium
RS
$21.9B
– –
-7,239
Closed -$634K
RSPT icon
2083
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-21,260
Closed -$337K
RUN icon
2084
Sunrun
RUN
$2.38B
– –
-16,626
Closed -$219K
RWO icon
2085
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-11,111
Closed -$535K
RWX icon
2086
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,896
Closed -$309K
RYTM icon
2087
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-6,501
Closed -$203K
SA
2088
Seabridge Gold
SA
$3.36B
– –
-19,871
Closed -$222K
SABR icon
2089
Sabre
SABR
$835M
– –
-15,270
Closed -$376K
SAFE
2090
Safehold
SAFE
$1.09B
– –
-2,655
Closed -$139K
SAM icon
2091
Boston Beer
SAM
$1.86B
– –
-1,129
Closed -$338K
SB icon
2092
Safe Bulkers
SB
$764M
– –
-44,333
Closed -$151K
SBAC icon
2093
SBA Communications
SBAC
$19.2B
– –
-3,552
Closed -$587K
SBSW icon
2094
Sibanye-Stillwater
SBSW
$7.55B
– –
-11,230
Closed -$27K
SCHF icon
2095
Schwab International Equity ETF
SCHF
$68.3B
– –
-52,702
Closed -$871K
SCHO icon
2096
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-72,908
Closed -$1.81M
SCHR
2097
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-37,846
Closed -$990K
SCJ icon
2098
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
– –
-3,889
Closed -$303K
SCO icon
2099
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
– –
-221
Closed -$264K
SEED icon
2100
Origin Agritech
SEED
$13M
– –
-1,925
Closed -$15K
82 83
84
85 86

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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
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QT
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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.