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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
IMGN
2351
DELISTED
Immunogen Inc
IMGN
– –
-63,430
Closed -$617K
DMK
2352
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-342
Closed -$77K
ARAV
2353
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-14,680
Closed -$178K
IBML
2354
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,574
Closed -$289K
ICPT
2355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,651
Closed -$222K
HEWC
2356
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-29,929
Closed -$807K
FFSG
2357
DELISTED
FormulaFolios Smart Growth ETF
FFSG
– –
-9,622
Closed -$252K
FFTG
2358
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-21,236
Closed -$529K
FFHG
2359
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-29,971
Closed -$840K
HYLD
2360
DELISTED
High Yield ETF
HYLD
– –
-27,050
Closed -$990K
ACGN
2361
DELISTED
Aceragen Inc
ACGN
– –
-711
Closed -$128K
SPPI
2362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,466
Closed -$219K
LSI
2363
DELISTED
Life Storage, Inc.
LSI
– –
-3,324
Closed -$216K
ISEE
2364
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-15,764
Closed -$43K
IMBI
2365
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,003
Closed -$12K
BAL
2366
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
– –
-15,357
Closed -$800K
JJG
2367
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-7,794
Closed -$375K
JJT
2368
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-4,801
Closed -$234K
NIB
2369
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-85,140
Closed -$2.55M
BIOC
2370
DELISTED
Biocept, Inc.
BIOC
– –
-14
Closed -$25K
JNCE
2371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-28,378
Closed -$217K
FRC
2372
DELISTED
First Republic Bank
FRC
– –
-4,339
Closed -$420K
HOLD
2373
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
– –
-7,679
Closed -$762K
LHCG
2374
DELISTED
LHC Group LLC
LHCG
– –
-5,806
Closed -$497K
REED
2375
DELISTED
Reeds, Inc. Common Stock
REED
– –
-306
Closed -$44K
93 94
95
96 97

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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.