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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
+2.88%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710
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 | Financials | 11.1% |
| 2 | Technology | 9.71% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $1.26M | 0.07% |
+19,180
| New | +$1.24M |
|
227
Starbucks
SBUX
$119B
| $1.26M | 0.07% |
+14,988
| New | +$1.18M |
|
228
Evercore
EVR
$11.5B
| $1.25M | 0.07% |
+14,161
| New | +$1.26M |
|
|
BICK
229
DELISTED
First Trust BICK Index Fund
BICK
| $1.25M | 0.07% |
+46,570
| New | +$1.24M |
|
230
Union Pacific
UNP
$174B
| $1.25M | 0.07% |
7,390
+4,647
| +169% | +$796K |
|
231
MillerKnoll
MLKN
$1.64B
| $1.25M | 0.07% |
+27,937
| New | +$1.06M |
|
232
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
| $1.25M | 0.07% |
+28,888
| New | +$1.21M |
|
233
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
| $1.24M | 0.07% |
+18,200
| New | +$1.16M |
|
234
Coca-Cola Femsa
KOF
$22.9B
| $1.23M | 0.07% |
19,815
-10,427
| -34% | -$668K |
|
|
NS
235
DELISTED
NuStar Energy L.P.
NS
| $1.23M | 0.07% |
45,126
+27,013
| +149% | +$734K |
|
|
ACB
236
Aurora Cannabis
ACB
$179M
| $1.22M | 0.07% |
1,305
-50
| -4% | -$50.2K |
|
237
APA Corp
APA
$14.4B
| $1.22M | 0.07% |
41,975
+26,418
| +170% | +$822K |
|
238
Nokia
NOK
$51B
| $1.22M | 0.07% |
242,731
-329,250
| -58% | -$1.73M |
|
239
MongoDB
MDB
$33.5B
| $1.21M | 0.07% |
7,968
-8,739
| -52% | -$1.27M |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.21M | 0.07% |
39,504
-1,642
| -4% | -$49.6K |
|
241
Baidu
BIDU
$37.1B
| $1.21M | 0.07% |
10,307
-977
| -9% | -$139K |
|
242
Mondelez International
MDLZ
$78.5B
| $1.21M | 0.07% |
22,369
+5,942
| +36% | +$309K |
|
243
D.R. Horton
DHI
$41B
| $1.2M | 0.07% |
27,866
+6,990
| +33% | +$309K |
|
|
WTIU
244
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.2M | 0.07% |
85,638
+20,673
| +32% | +$350K |
|
245
Costco
COST
$423B
| $1.2M | 0.07% |
+4,526
| New | +$1.13M |
|
246
Cencora
COR
$62B
| $1.19M | 0.07% |
+14,001
| New | +$1.11M |
|
247
Equinix
EQIX
$103B
| $1.19M | 0.07% |
2,359
-2,339
| -50% | -$1.12M |
|
248
Armstrong World Industries
AWI
$7.75B
| $1.19M | 0.07% |
+12,219
| New | +$1.09M |
|
249
Lowe's Companies
LOW
$123B
| $1.18M | 0.07% |
+11,678
| New | +$1.23M |
|
250
Factset
FDS
$10.1B
| $1.18M | 0.07% |
4,105
+1,267
| +45% | +$351K |
|
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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 withdrew a net $79.2M in Q2 2019, closing 710 positions and reducing 327 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Virtu Financial opened a new position in L3 Technologies, Inc. worth $41.1M.
- 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 710 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.