We are live on ! Find out more
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
LGTY
2326
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,272
Closed -$179K
ZUO
2327
DELISTED
Zuora, Inc.
ZUO
– –
-9,347
Closed -$254K
BCOV
2328
DELISTED
Brightcove, Inc.
BCOV
– –
-10,245
Closed -$99K
B
2329
DELISTED
Barnes Group Inc.
B
– –
-4,613
Closed -$272K
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,620
Closed -$144K
AGR
2331
DELISTED
Avangrid, Inc.
AGR
– –
-4,046
Closed -$214K
SMCP
2332
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-16,024
Closed -$419K
ENSV
2333
DELISTED
Enservco Corp.
ENSV
– –
-3,336
Closed -$58K
TELL
2334
DELISTED
Tellurian Inc.
TELL
– –
-16,581
Closed -$138K
TUP
2335
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,272
Closed -$547K
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-354
Closed -$63K
CONN
2337
DELISTED
Conn's Inc.
CONN
– –
-13,975
Closed -$461K
SDPI
2338
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-20,140
Closed -$39K
BTEC
2339
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-6,813
Closed -$236K
SLCA
2340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,144
Closed -$826K
WRK
2341
DELISTED
WestRock Company
WRK
– –
-6,221
Closed -$355K
SIX
2342
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,842
Closed -$549K
SCPX
2343
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-3
Closed -$153K
NURO
2344
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-437
Closed -$46K
YTEN
2345
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-27
Closed -$36K
SPLK
2346
DELISTED
Splunk Inc
SPLK
– –
-20,671
Closed -$2.05M
ESEB
2347
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-38,526
Closed -$931K
EXPR
2348
DELISTED
Express, Inc.
EXPR
– –
-1,599
Closed -$293K
CHIE
2349
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-14,185
Closed -$178K
SUNW
2350
DELISTED
Sunworks, Inc.
SUNW
– –
-1,879
Closed -$15K
92 93
94
95 96

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.