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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Kellanova
K
| $976K | 0.06% |
+19,402
| New | +$1.03M |
2019 Q2
0 quarters
|
|
302
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $976K | 0.06% |
+32,735
| New | +$996K |
2019 Q2
0 quarters
|
|
303
Transocean
RIG
$6.15B
| $976K | 0.06% |
152,262
+51,432
| +51% | +$382K |
2018 Q2
4 quarters
|
|
304
iShares US Regional Banks ETF
IAT
$612M
| $960K | 0.06% |
20,906
-20,620
| -50% | -$941K |
2019 Q1
1 quarter
|
|
305
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.62M
| $959K | 0.06% |
+14,398
| New | +$956K |
2019 Q2
0 quarters
|
|
306
Abbott
ABT
$181B
| $956K | 0.06% |
11,364
+8,193
| +258% | +$645K |
2019 Q1
1 quarter
|
|
307
DELISTED
Coterra Energy
CTRA
| $950K | 0.06% |
41,355
-5,325
| -11% | -$136K |
2018 Q3
3 quarters
|
|
308
Woodward
WWD
$19.7B
| $945K | 0.06% |
+8,350
| New | +$894K |
2019 Q2
0 quarters
|
|
309
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $944K | 0.06% |
+21,774
| New | +$946K |
2019 Q2
0 quarters
|
|
310
Enterprise Products Partners
EPD
$76.8B
| $942K | 0.06% |
32,639
-37,494
| -53% | -$1.08M |
2016 Q2
12 quarters
|
|
311
Okta
OKTA
$36.5B
| $938K | 0.06% |
+7,597
| New | +$824K |
2019 Q2
0 quarters
|
|
312
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $937K | 0.05% |
6,975
+4,800
| +221% | +$632K |
2018 Q4
2 quarters
|
|
313
American International
AIG
$41.4B
| $934K | 0.05% |
+17,539
| New | +$874K |
2019 Q2
0 quarters
|
|
314
ProShares UltraPro Short Russell2000
SRTY
$77.1M
| $933K | 0.05% |
399
-633
| -61% | -$1.57M |
2017 Q1
9 quarters
|
|
315
Ambev
ABEV
$50.3B
| $930K | 0.05% |
199,160
-255,492
| -56% | -$1.14M |
2018 Q3
3 quarters
|
|
316
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $929K | 0.05% |
+21,288
| New | +$913K |
2019 Q2
0 quarters
|
|
317
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.9M
| $929K | 0.05% |
18,306
-15,410
| -46% | -$727K |
2019 Q1
1 quarter
|
|
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $928K | 0.05% |
+15,100
| New | +$926K |
2019 Q2
0 quarters
|
|
|
OIL
319
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $928K | 0.05% |
78,665
+59,130
| +303% | +$724K |
2019 Q1
1 quarter
|
|
320
Sea Limited
SE
$59.7B
| $920K | 0.05% |
+27,699
| New | +$751K |
2019 Q2
0 quarters
|
|
321
DXC Technology
DXC
$2.2B
| $915K | 0.05% |
+16,600
| New | +$961K |
2019 Q2
0 quarters
|
|
322
Primerica
PRI
$8.65B
| $914K | 0.05% |
+7,620
| New | +$943K |
2019 Q2
0 quarters
|
|
|
GBT
323
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $905K | 0.05% |
17,206
+12,532
| +268% | +$720K |
2019 Q1
1 quarter
|
|
324
Pultegroup
PHM
$21.5B
| $901K | 0.05% |
28,493
+17,008
| +148% | +$531K |
2019 Q1
1 quarter
|
|
325
VF Corp
VFC
$6.68B
| $898K | 0.05% |
10,275
+969
| +10% | +$83.5K |
2017 Q4
6 quarters
|
|
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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.