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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
Cap. Flow
-$79.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.8M
2
LLL
L3 Technologies, Inc.
LLL
+$39.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.6M
2
DD icon
DuPont de Nemours
DD
+$53.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.06%
23,287
-10,950
-32% -$510K
HF
277
DELISTED
HFF Inc.
HF
$1.06M 0.06%
23,212
+16,564
+249% +$758K
MTCH icon
278
Match Group
MTCH
$8.43B
$1.05M 0.06%
+15,692
New +$1.03M
FXY icon
279
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.05M 0.06%
+11,892
New +$1.03M
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 0.06%
6,722
+4,168
+163% +$568K
SNDR icon
281
Schneider National
SNDR
$6.18B
$1.05M 0.06%
+57,382
New +$1.11M
OXY icon
282
Occidental Petroleum
OXY
$58.6B
$1.04M 0.06%
+20,661
New +$1.16M
SABR icon
283
Sabre
SABR
$835M
$1.03M 0.06%
+46,558
New +$998K
UPRO icon
284
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.03M 0.06%
+37,922
New +$978K
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$1.02M 0.06%
+74,117
New +$995K
TMUS icon
286
T-Mobile US
TMUS
$191B
$1.02M 0.06%
13,770
-25,985
-65% -$1.93M
AEO icon
287
American Eagle Outfitters
AEO
$3.07B
$1.02M 0.06%
+60,255
New +$1.22M
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
$1.01M 0.06%
7,646
-5,689
-43% -$750K
LEN icon
289
Lennar Class A
LEN
$20.6B
$1.01M 0.06%
21,603
+4,665
+28% +$233K
LYB icon
290
LyondellBasell Industries
LYB
$20.2B
$1.01M 0.06%
11,730
+9,100
+346% +$776K
HELE icon
291
Helen of Troy
HELE
$680M
$1.01M 0.06%
+7,711
New +$1.01M
UGAZ
292
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.01M 0.06%
+6,143
New +$1.4M
COHR
293
DELISTED
Coherent Inc
COHR
$1M 0.06%
+7,347
New +$992K
ET icon
294
Energy Transfer Partners
ET
$70.9B
$997K 0.06%
70,830
-38,151
-35% -$565K
XTL icon
295
State Street SPDR S&P Telecom ETF
XTL
$542M
$995K 0.06%
14,694
-577
-4% -$40.5K
DFS
296
DELISTED
Discover Financial Services
DFS
$992K 0.06%
12,790
+3,256
+34% +$252K
KOLD icon
297
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$985K 0.06%
3,220
-3,287
-51% -$865K
ETSY icon
298
Etsy
ETSY
$7.38B
$983K 0.06%
+16,012
New +$1.05M
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$981K 0.06%
15,601
-4,290
-22% -$270K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$980K 0.06%
114,861
+101,391
+753% +$1.17M
10 11
12
13 14

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
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GWM
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M
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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.