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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
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
2462
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-191
Closed -$11K
LTM
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
2470
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,012
Closed -$315K
OPGNW
2471
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-547
Closed -$5K
HECO
2472
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-10,419
Closed -$432K
SCAP
2473
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
– –
-25,080
Closed -$956K
FLAG
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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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.