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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
TBLL icon
2176
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-19,733
Closed -$2.09M
TBT icon
2177
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-14,162
Closed -$509K
TCRT icon
2178
Alaunos Therapeutics
TCRT
$4.84M
– –
-88
Closed -$40K
TDOC icon
2179
Teladoc Health
TDOC
$1.29B
– –
-3,877
Closed -$225K
TDY icon
2180
Teledyne Technologies
TDY
$32B
– –
-1,791
Closed -$357K
TEO icon
2181
Telecom Argentina
TEO
$6.16B
– –
-16,739
Closed -$297K
TFI icon
2182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-22,896
Closed -$1.1M
TGB
2183
Trekor Metals
TGB
$3.21B
– –
-39,337
Closed -$42K
TGNA
2184
DELISTED
TEGNA Inc
TGNA
– –
-23,625
Closed -$256K
TGS icon
2185
Transportadora de Gas del Sur
TGS
$4.41B
– –
-22,132
Closed -$259K
THO icon
2186
Thor Industries
THO
$4.14B
– –
-8,476
Closed -$825K
TIP icon
2187
iShares TIPS Bond ETF
TIP
$14.7B
– –
-27,800
Closed -$3.14M
TMO icon
2188
Thermo Fisher Scientific
TMO
$222B
– –
-2,844
Closed -$589K
TMUS icon
2189
T-Mobile US
TMUS
$191B
– –
-10,171
Closed -$608K
TNK icon
2190
Teekay Tankers
TNK
$2.64B
– –
-11,502
Closed -$108K
TOON icon
2191
Kartoon Studios
TOON
$35.3M
– –
-2,349
Closed -$56K
TPST icon
2192
Tempest Therapeutics
TPST
$16.6M
– –
-8
Closed -$21K
TPYP icon
2193
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-17,101
Closed -$398K
TQQQ icon
2194
ProShares UltraPro QQQ
TQQQ
$37B
– –
-397,872
Closed -$2.84M
TRAK icon
2195
ReposiTrak
TRAK
$153M
– –
-10,390
Closed -$82K
TRN icon
2196
Trinity Industries
TRN
$2.3B
– –
-38,198
Closed -$942K
TRP icon
2197
TC Energy
TRP
$66B
– –
-19,520
Closed -$843K
TSLA icon
2198
Tesla
TSLA
$1.31T
– –
-35,280
Closed -$807K
TTWO icon
2199
Take-Two Interactive
TTWO
$47.4B
– –
-11,514
Closed -$1.36M
TX icon
2200
Ternium
TX
$10.8B
– –
-6,107
Closed -$213K
86 87
88
89 90

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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.