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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$32.8M
Cap. Flow
-$157M
Cap. Flow %
-9.58%
Top 10 Hldgs %
22.94%
Holding
2,640
New
702
Increased
392
Reduced
358
Closed
1,161
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 50.05%
2 Financials 9.61%
3 Energy 8.12%
4 Technology 6.82%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VQT
2451
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,501
Closed -$245K –
DTYL
2452
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-3,462
Closed -$254K –
RORE
2453
DELISTED
Hartford Multifactor REIT ETF
RORE
– –
-18,928
Closed -$294K –
HFXJ
2454
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
– –
-10,276
Closed -$220K –
QGTA
2455
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-25,816
Closed -$612K –
FNJN
2456
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-43,964
Closed -$149K –
DSLV
2457
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-28,031
Closed -$730K –
DGLD
2458
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-71,309
Closed -$3.53M –
ALO
2459
DELISTED
Alio Gold Inc
ALO
– –
-16,687
Closed -$24K –
AXE
2460
DELISTED
Anixter International Inc
AXE
– –
-3,501
Closed -$222K –
JPHF
2461
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-10,428
Closed -$261K –
SDRL icon
2462
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-191
Closed -$11K –
LTM icon
2463
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-20,555
Closed -$203K –
TUES
2464
DELISTED
Tuesday Morning Corp
TUES
– –
-15,368
Closed -$47K –
TIVO
2465
DELISTED
Tivo Inc
TIVO
– –
-13,915
Closed -$187K –
AGND
2466
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-9,839
Closed -$425K –
DTO
2467
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-5,808
Closed -$310K –
I
2468
DELISTED
INTELSAT S. A.
I
– –
-45,261
Closed -$754K –
VALX
2469
DELISTED
Validea Market Legends ETF
VALX
– –
-9,099
Closed -$267K –
ARCH icon
2470
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,012
Closed -$315K –
OPGNW icon
2471
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-547
Closed -$5K –
HECO icon
2472
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-10,419
Closed -$432K –
SCAP icon
2473
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
– –
-25,080
Closed -$956K –
FLAG icon
2474
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
– –
-43,840
Closed -$1.83M –
WDRW
2475
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
– –
-17,117
Closed -$418K –
97 98
99
100 101

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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 $157M in Q3 2018, closing 1,161 positions and reducing 358 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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

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 1,161 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.