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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 | |
|---|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$124B
| $1.06M | 0.06% |
23,287
-10,950
| -32% | -$510K |
2019 Q1
1 quarter
|
|
277
DELISTED
HFF Inc.
HF
| $1.06M | 0.06% |
23,212
+16,564
| +249% | +$758K |
2019 Q1
1 quarter
|
|
278
Match Group
MTCH
$10.1B
| $1.05M | 0.06% |
+15,692
| New | +$1.03M |
2019 Q2
0 quarters
|
|
279
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.05M | 0.06% |
+11,892
| New | +$1.03M |
2019 Q2
0 quarters
|
|
|
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.06% |
6,722
+4,168
| +163% | +$568K |
2019 Q1
1 quarter
|
|
281
Schneider National
SNDR
$5.53B
| $1.05M | 0.06% |
+57,382
| New | +$1.11M |
2019 Q2
0 quarters
|
|
282
Occidental Petroleum
OXY
$60.6B
| $1.04M | 0.06% |
+20,661
| New | +$1.16M |
2019 Q2
0 quarters
|
|
283
Sabre
SABR
$722M
| $1.03M | 0.06% |
+46,558
| New | +$998K |
2019 Q2
0 quarters
|
|
284
ProShares UltraPro S&P 500
UPRO
$5.52B
| $1.03M | 0.06% |
+37,922
| New | +$978K |
2019 Q2
0 quarters
|
|
285
Huntington Bancshares
HBAN
$31B
| $1.02M | 0.06% |
+74,117
| New | +$995K |
2019 Q2
0 quarters
|
|
286
T-Mobile US
TMUS
$168B
| $1.02M | 0.06% |
13,770
-25,985
| -65% | -$1.93M |
2019 Q1
1 quarter
|
|
287
American Eagle Outfitters
AEO
$3.02B
| $1.02M | 0.06% |
+60,255
| New | +$1.22M |
2019 Q2
0 quarters
|
|
|
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | 0.06% |
7,646
-5,689
| -43% | -$750K |
2019 Q1
1 quarter
|
|
289
Lennar Class A
LEN
$18.5B
| $1.01M | 0.06% |
21,603
+4,665
| +28% | +$233K |
2018 Q4
2 quarters
|
|
290
LyondellBasell Industries
LYB
$20.2B
| $1.01M | 0.06% |
11,730
+9,100
| +346% | +$776K |
2018 Q4
2 quarters
|
|
291
Helen of Troy
HELE
$691M
| $1.01M | 0.06% |
+7,711
| New | +$1.01M |
2019 Q2
0 quarters
|
|
|
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 |
2019 Q2
0 quarters
|
|
293
DELISTED
Coherent Inc
COHR
| $1M | 0.06% |
+7,347
| New | +$992K |
2019 Q2
0 quarters
|
|
294
Energy Transfer Partners
ET
$68.5B
| $997K | 0.06% |
70,830
-38,151
| -35% | -$565K |
2018 Q4
2 quarters
|
|
295
State Street SPDR S&P Telecom ETF
XTL
$491M
| $995K | 0.06% |
14,694
-577
| -4% | -$40.5K |
2018 Q4
2 quarters
|
|
296
DELISTED
Discover Financial Services
DFS
| $992K | 0.06% |
12,790
+3,256
| +34% | +$252K |
2018 Q2
4 quarters
|
|
297
ProShares UltraShort Bloomberg Natural Gas
KOLD
$134M
| $985K | 0.06% |
3,220
-3,287
| -51% | -$865K |
2018 Q3
3 quarters
|
|
298
Etsy
ETSY
$8.19B
| $983K | 0.06% |
+16,012
| New | +$1.05M |
2019 Q2
0 quarters
|
|
299
DELISTED
SunTrust Banks, Inc.
STI
| $981K | 0.06% |
15,601
-4,290
| -22% | -$270K |
2019 Q1
1 quarter
|
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $980K | 0.06% |
114,861
+101,391
| +753% | +$1.17M |
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.