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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
SNOA icon
2126
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-152
Closed -$68K
SNY icon
2127
Sanofi
SNY
$104B
– –
-8,274
Closed -$331K
SOCL icon
2128
Global X Social Media ETF
SOCL
$93.6M
– –
-16,670
Closed -$593K
SOHU
2129
Sohu.com
SOHU
$376M
– –
-18,534
Closed -$658K
SONN
2130
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$33K
SOXX icon
2131
iShares Semiconductor ETF
SOXX
$44.8B
– –
-59,739
Closed -$3.55M
SOYB icon
2132
Teucrium Soybean Fund
SOYB
$60.4M
– –
-12,775
Closed -$207K
SPAB icon
2133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-83,337
Closed -$2.32M
SPBO icon
2134
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-28,348
Closed -$879K
SPB icon
2135
Spectrum Brands
SPB
$2.02B
– –
-2,931
Closed -$239K
SPCB icon
2136
SuperCom
SPCB
$67.6M
– –
-229
Closed -$107K
SPFF icon
2137
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-14,614
Closed -$174K
SPHY icon
2138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-31,227
Closed -$791K
SPIP icon
2139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,892
Closed -$302K
SPIB icon
2140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,865
Closed -$262K
SPYM
2141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-7,770
Closed -$248K
SPSC icon
2142
SPS Commerce
SPSC
$2.69B
– –
-11,356
Closed -$417K
SPTI icon
2143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-12,488
Closed -$366K
SPTL icon
2144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-14,004
Closed -$491K
SQNS
2145
Sequans Communications SA
SQNS
$40.7M
– –
-236
Closed -$48K
SQQQ icon
2146
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-10
Closed -$377K
SR icon
2147
Spire
SR
$4.79B
– –
-2,834
Closed -$200K
SRE icon
2148
Sempra
SRE
$55.1B
– –
-6,988
Closed -$406K
SRLN icon
2149
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-12,089
Closed -$568K
SRPT icon
2150
Sarepta Therapeutics
SRPT
$1.81B
– –
-3,873
Closed -$512K
84 85
86
87 88

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KFA
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RG
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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.