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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
VOE icon
2251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-8,289
Closed -$916K
VOOG icon
2252
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-14,502
Closed -$353K
VOYA icon
2253
Voya Financial
VOYA
$9.09B
– –
-5,204
Closed -$245K
VPU
2254
Vanguard Utilities ETF
VPU
$8.35B
– –
-6,013
Closed -$697K
VRA icon
2255
Vera Bradley
VRA
$96.4M
– –
-13,135
Closed -$184K
VRP icon
2256
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-23,922
Closed -$594K
VRTX icon
2257
Vertex Pharmaceuticals
VRTX
$133B
– –
-8,168
Closed -$1.39M
VRTS icon
2258
Virtus Investment Partners
VRTS
$1.11B
– –
-2,248
Closed -$288K
VSDA icon
2259
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-8,011
Closed -$229K
VSHY icon
2260
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-28,092
Closed -$689K
VTEB icon
2261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,147
Closed -$211K
VTIP icon
2262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-29,317
Closed -$1.43M
VTLE
2263
DELISTED
Vital Energy
VTLE
– –
-2,498
Closed -$481K
VTR icon
2264
Ventas
VTR
$47.2B
– –
-11,051
Closed -$629K
VTV icon
2265
Vanguard Morningstar Value ETF
VTV
$192B
– –
-12,554
Closed -$1.3M
VUG icon
2266
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-18,432
Closed -$460K
VWO icon
2267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-57,836
Closed -$2.44M
W icon
2268
Wayfair
W
$14.1B
– –
-2,535
Closed -$301K
WAL icon
2269
Western Alliance Bancorporation
WAL
$8.78B
– –
-4,244
Closed -$240K
WBIG icon
2270
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-14,421
Closed -$372K
WCN
2271
Waste Connections
WCN
$41.9B
– –
-2,818
Closed -$212K
WDAY icon
2272
Workday
WDAY
$45.5B
– –
-9,242
Closed -$1.12M
WDC icon
2273
Western Digital
WDC
$151B
– –
-22,801
Closed -$1.33M
WEAT icon
2274
Teucrium Wheat Fund
WEAT
$294M
– –
-14,011
Closed -$447K
WEC icon
2275
WEC Energy
WEC
$34.6B
– –
-4,266
Closed -$276K
89 90
91
92 93

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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.