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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
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
United States Oil Fund
USO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.56% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $1.26M | 0.07% |
+19,180
| New | +$1.24M |
2019 Q2
0 quarters
|
|
227
Starbucks
SBUX
$110B
| $1.26M | 0.07% |
+14,988
| New | +$1.18M |
2019 Q2
0 quarters
|
|
228
Evercore
EVR
$9.87B
| $1.25M | 0.07% |
+14,161
| New | +$1.26M |
2019 Q2
0 quarters
|
|
|
BICK
229
DELISTED
First Trust BICK Index Fund
BICK
| $1.25M | 0.07% |
+46,570
| New | +$1.24M |
2019 Q2
0 quarters
|
|
230
Union Pacific
UNP
$172B
| $1.25M | 0.07% |
7,390
+4,647
| +169% | +$796K |
2018 Q3
3 quarters
|
|
231
MillerKnoll
MLKN
$1.49B
| $1.25M | 0.07% |
+27,937
| New | +$1.06M |
2019 Q2
0 quarters
|
|
232
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$61.5M
| $1.25M | 0.07% |
+28,888
| New | +$1.21M |
2019 Q2
0 quarters
|
|
233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $1.24M | 0.07% |
+18,200
| New | +$1.16M |
2019 Q2
0 quarters
|
|
234
Coca-Cola Femsa
KOF
$24.3B
| $1.23M | 0.07% |
19,815
-10,427
| -34% | -$668K |
2019 Q1
1 quarter
|
|
235
DELISTED
NuStar Energy L.P.
NS
| $1.23M | 0.07% |
45,126
+27,013
| +149% | +$734K |
2018 Q2
4 quarters
|
|
236
Aurora Cannabis
ACB
$260M
| $1.22M | 0.07% |
1,305
-50
| -4% | -$50.2K |
2018 Q4
2 quarters
|
|
237
APA Corp
APA
$16.5B
| $1.22M | 0.07% |
41,975
+26,418
| +170% | +$822K |
2018 Q4
2 quarters
|
|
238
Nokia
NOK
$53.6B
| $1.22M | 0.07% |
242,731
-329,250
| -58% | -$1.73M |
2017 Q3
7 quarters
|
|
239
MongoDB
MDB
$29.5B
| $1.21M | 0.07% |
7,968
-8,739
| -52% | -$1.27M |
2019 Q1
1 quarter
|
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $1.21M | 0.07% |
39,504
-1,642
| -4% | -$49.6K |
2018 Q4
2 quarters
|
|
241
Baidu
BIDU
$28.1B
| $1.21M | 0.07% |
10,307
-977
| -9% | -$139K |
2019 Q1
1 quarter
|
|
242
Mondelez International
MDLZ
$80.4B
| $1.21M | 0.07% |
22,369
+5,942
| +36% | +$309K |
2017 Q3
7 quarters
|
|
243
D.R. Horton
DHI
$39B
| $1.2M | 0.07% |
27,866
+6,990
| +33% | +$309K |
2019 Q1
1 quarter
|
|
244
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.2M | 0.07% |
85,638
+20,673
| +32% | +$350K |
2019 Q1
1 quarter
|
|
245
Costco
COST
$433B
| $1.2M | 0.07% |
+4,526
| New | +$1.13M |
2019 Q2
0 quarters
|
|
246
Cencora
COR
$65.2B
| $1.19M | 0.07% |
+14,001
| New | +$1.11M |
2019 Q2
0 quarters
|
|
247
Equinix
EQIX
$98.3B
| $1.19M | 0.07% |
2,359
-2,339
| -50% | -$1.12M |
2019 Q1
1 quarter
|
|
248
Armstrong World Industries
AWI
$7.04B
| $1.19M | 0.07% |
+12,219
| New | +$1.09M |
2019 Q2
0 quarters
|
|
249
Lowe's Companies
LOW
$110B
| $1.18M | 0.07% |
+11,678
| New | +$1.23M |
2019 Q2
0 quarters
|
|
250
Factset
FDS
$10.7B
| $1.18M | 0.07% |
4,105
+1,267
| +45% | +$351K |
2019 Q1
1 quarter
|
|
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Virtu Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Virtu Financial held 2,129 positions worth $1.71B, down 3.4% from $1.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Virtu Financial deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.
- Virtu Financial's largest Q2 2019 buy was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
- Virtu Financial added most to Berkshire Hathaway Class A in Q2 2019, an estimated $76.8M increase.
- Virtu Financial's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $76.6M.
- Virtu Financial fully exited iShares Russell 2000 ETF in Q2 2019, selling an estimated $21.7M.
- Virtu Financial's ten largest holdings make up 33% of its $1.71B portfolio in Q2 2019.
- Virtu Financial opened 759 new positions and closed 709 in Q2 2019.
- Virtu Financial's portfolio value fell 3.4% quarter-over-quarter to $1.71B.
Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.