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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
HYRE
2376
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-18,973
Closed -$96K
AVCT
2377
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,017
Closed -$151K
FNI
2378
DELISTED
First Trust Chindia ETF
FNI
– –
-20,724
Closed -$799K
OTIC
2379
DELISTED
Otonomy, Inc.
OTIC
– –
-26,864
Closed -$104K
BSJM
2380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,187
Closed -$249K
NH
2381
DELISTED
NantHealth, Inc
NH
– –
-1,078
Closed -$54K
IBMK
2382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,072
Closed -$257K
RADA
2383
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-11,070
Closed -$34K
CLR
2384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,741
Closed -$566K
AERI
2385
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,709
Closed -$318K
EFL
2386
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-44,548
Closed -$421K
JHMH
2387
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-9,404
Closed -$301K
JHMI
2388
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-26,585
Closed -$906K
Y
2389
DELISTED
Alleghany Corp
Y
– –
-1,197
Closed -$688K
TGA
2390
DELISTED
Transglobe Energy Corp
TGA
– –
-52,050
Closed -$144K
BRG
2391
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,501
Closed -$210K
DRE
2392
DELISTED
Duke Realty Corp.
DRE
– –
-27,508
Closed -$799K
CTXS
2393
DELISTED
Citrix Systems Inc
CTXS
– –
-5,050
Closed -$529K
HLG
2394
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
– –
-2,485
Closed -$204K
MNDT
2395
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,388
Closed -$175K
SNP
2396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,329
Closed -$209K
NBEV
2397
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-13,055
Closed -$24K
TCTL
2398
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-17,531
Closed -$524K
ACH
2399
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,432
Closed -$147K
MENV
2400
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-11,142
Closed -$283K
94 95
96
97 98

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DSCM
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KFA
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RG
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GWM
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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.