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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 | |
|---|---|---|---|---|---|---|
|
AABA
251
DELISTED
Altaba Inc
AABA
| $1.18M | 0.07% |
+16,977
| New | +$1.19M |
|
252
Old Dominion Freight Line
ODFL
$44.1B
| $1.18M | 0.07% |
23,622
+2,664
| +13% | +$130K |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16M | 0.07% |
+10,538
| New | +$1.19M |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $1.16M | 0.07% |
26,235
-11,111
| -30% | -$522K |
|
255
Penumbra
PEN
$12.8B
| $1.15M | 0.07% |
7,203
+1,079
| +18% | +$156K |
|
256
United States 12 Month Oil Fund,
USL
$45.6M
| $1.15M | 0.07% |
53,071
-17,062
| -24% | -$382K |
|
257
Ferrari
RACE
$71.5B
| $1.15M | 0.07% |
7,105
+1,752
| +33% | +$252K |
|
|
GDXX
258
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.15M | 0.07% |
26,016
+4,935
| +23% | +$165K |
|
259
UnitedHealth
UNH
$371B
| $1.14M | 0.07% |
4,664
+68
| +1% | +$16.4K |
|
260
ProShares UltraShort Silver
ZSL
$56.2M
| $1.13M | 0.07% |
185
-76
| -29% | -$492K |
|
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.13M | 0.07% |
11,164
+520
| +5% | +$51.8K |
|
262
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
| $1.12M | 0.07% |
30,685
+25,145
| +454% | +$940K |
|
263
Uber
UBER
$159B
| $1.12M | 0.07% |
+24,109
| New | +$1.02M |
|
264
Cadence Design Systems
CDNS
$91.4B
| $1.11M | 0.07% |
15,711
+11,529
| +276% | +$771K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.1M | 0.06% |
19,536
+944
| +5% | +$52.3K |
|
266
Citigroup
C
$227B
| $1.1M | 0.06% |
15,746
-10,908
| -41% | -$730K |
|
267
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $1.1M | 0.06% |
+1,563
| New | +$1.41M |
|
268
Macy's
M
$6.55B
| $1.1M | 0.06% |
51,306
+30,552
| +147% | +$695K |
|
269
Prospect Capital
PSEC
$1.15B
| $1.1M | 0.06% |
167,811
+103,456
| +161% | +$685K |
|
270
Morgan Stanley
MS
$338B
| $1.08M | 0.06% |
+24,566
| New | +$1.1M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $1.07M | 0.06% |
+6,160
| New | +$1.11M |
|
272
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $1.07M | 0.06% |
10,223
+885
| +9% | +$96.5K |
|
273
Bio-Techne
TECH
$11.2B
| $1.06M | 0.06% |
+20,412
| New | +$1.03M |
|
|
FDC
274
DELISTED
First Data Corporation
FDC
| $1.06M | 0.06% |
39,250
+16,203
| +70% | +$422K |
|
275
Marvell Technology
MRVL
$187B
| $1.06M | 0.06% |
+44,471
| New | +$1.04M |
|
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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.