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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
SSKN
2151
DELISTED
Strata Skin Sciences
SSKN
– –
-1,655
Closed -$34K
SSNC icon
2152
SS&C Technologies
SSNC
$18.7B
– –
-11,130
Closed -$578K
SSO icon
2153
ProShares Ultra S&P500
SSO
$8.41B
– –
-351,320
Closed -$4.89M
SSTK icon
2154
Shutterstock
SSTK
$218M
– –
-7,077
Closed -$336K
ST icon
2155
Sensata Technologies
ST
$6.66B
– –
-7,779
Closed -$370K
STIP icon
2156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,033
Closed -$701K
STLA icon
2157
Stellantis
STLA
$21B
– –
-28,086
Closed -$531K
STM icon
2158
STMicroelectronics
STM
$48.5B
– –
-55,264
Closed -$1.22M
STOT icon
2159
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-16,917
Closed -$825K
STRA icon
2160
Strategic Education
STRA
$1.84B
– –
-2,713
Closed -$307K
STRR
2161
DELISTED
Star Equity Holdings
STRR
– –
-461
Closed -$36K
STWD icon
2162
Starwood Property Trust
STWD
$6.16B
– –
-22,402
Closed -$486K
SUB icon
2163
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,125
Closed -$223K
SUI icon
2164
Sun Communities
SUI
$14.4B
– –
-3,117
Closed -$305K
SUN icon
2165
Sunoco
SUN
$13.5B
– –
-11,931
Closed -$298K
SUPN icon
2166
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-3,421
Closed -$205K
SURE icon
2167
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-4,590
Closed -$312K
SVM
2168
Silvercorp Metals
SVM
$2.7B
– –
-22,828
Closed -$61K
SWKS icon
2169
Skyworks Solutions
SWKS
$10.4B
– –
-3,176
Closed -$307K
SWX icon
2170
Southwest Gas
SWX
$6.56B
– –
-3,019
Closed -$230K
SYK icon
2171
Stryker
SYK
$133B
– –
-7,473
Closed -$1.26M
TAGS icon
2172
Teucrium Agricultural Fund
TAGS
$19.4M
– –
-21,613
Closed -$456K
TAL icon
2173
TAL Education Group
TAL
$6.93B
– –
-6,261
Closed -$230K
TANH icon
2174
Tantech Holdings
TANH
$6.18M
– –
-3
Closed -$80K
TAN icon
2175
Invesco Solar ETF
TAN
$1.36B
– –
-10,538
Closed -$243K
85 86
87
88 89

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PA
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DSCM
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KFA
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RG
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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.