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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
WGO icon
2276
Winnebago Industries
WGO
$906M
– –
-45,221
Closed -$1.84M
WIP icon
2277
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-14,160
Closed -$768K
WIX icon
2278
WIX.com
WIX
$2.61B
– –
-3,544
Closed -$355K
WIT icon
2279
Wipro
WIT
$19.7B
– –
-82,371
Closed -$148K
WLY icon
2280
John Wiley & Sons Class A
WLY
$2.62B
– –
-3,438
Closed -$215K
WOLF icon
2281
Wolfspeed
WOLF
$1.52B
– –
-17,674
Closed -$735K
WOOD icon
2282
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-31,227
Closed -$2.44M
WPM icon
2283
Wheaton Precious Metals
WPM
$60.6B
– –
-33,203
Closed -$732K
WRLD icon
2284
World Acceptance Corp
WRLD
$871M
– –
-2,178
Closed -$242K
WRN
2285
Western Copper and Gold
WRN
$555M
– –
-10,400
Closed -$9K
WT icon
2286
WisdomTree
WT
$3.36B
– –
-14,112
Closed -$128K
WU icon
2287
Western Union
WU
$2.19B
– –
-34,237
Closed -$696K
XEL icon
2288
Xcel Energy
XEL
$48B
– –
-7,474
Closed -$341K
XLRE icon
2289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-10,223
Closed -$334K
XME icon
2290
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-9,772
Closed -$347K
XOP icon
2291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-4,053
Closed -$698K
XPH icon
2292
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
– –
-34,773
Closed -$1.5M
XPP icon
2293
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
– –
-6,711
Closed -$477K
XRLV
2294
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-11,145
Closed -$377K
XSHQ icon
2295
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
– –
-13,318
Closed -$389K
XSVM icon
2296
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
– –
-7,190
Closed -$231K
XTN icon
2297
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-7,393
Closed -$467K
YCBD icon
2298
cbdMD
YCBD
$5.94M
– –
-29
Closed -$38K
YELP icon
2299
Yelp
YELP
$1.35B
– –
-6,479
Closed -$254K
YINN icon
2300
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
– –
-1,802
Closed -$916K
90 91
92
93 94

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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.