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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 | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$38B
| $886K | 0.05% |
19,032
+20
| +0.1% | +$1.05K |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $884K | 0.05% |
+34,630
| New | +$885K |
|
328
AT&T
T
$165B
| $883K | 0.05% |
34,862
-21,955
| -39% | -$527K |
|
|
JPEU
329
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $882K | 0.05% |
15,664
-14,648
| -48% | -$825K |
|
330
Under Armour
UAA
$2.5B
| $881K | 0.05% |
34,757
+7,069
| +26% | +$166K |
|
331
MKS Inc
MKSI
$19.8B
| $880K | 0.05% |
+11,296
| New | +$955K |
|
332
Wayfair
W
$14.1B
| $869K | 0.05% |
5,952
-3,181
| -35% | -$478K |
|
333
Everest Group
EG
$14.2B
| $862K | 0.05% |
+3,486
| New | +$836K |
|
334
Align Technology
ALGN
$12.5B
| $861K | 0.05% |
3,144
+1,760
| +127% | +$531K |
|
335
CSX Corp
CSX
$92.8B
| $860K | 0.05% |
33,336
-3,252
| -9% | -$83.8K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $859K | 0.05% |
5,138
+3,372
| +191% | +$632K |
|
337
Booking.com
BKNG
$160B
| $857K | 0.05% |
11,425
-13,875
| -55% | -$997K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $856K | 0.05% |
+20,120
| New | +$847K |
|
339
Idexx Laboratories
IDXX
$46.9B
| $854K | 0.05% |
+3,101
| New | +$764K |
|
340
O'Reilly Automotive
ORLY
$75.3B
| $852K | 0.05% |
34,590
-11,775
| -25% | -$298K |
|
341
Citizens Financial Group
CFG
$30.6B
| $850K | 0.05% |
24,049
+16,970
| +240% | +$591K |
|
342
Colgate-Palmolive
CL
$74.3B
| $849K | 0.05% |
+11,841
| New | +$841K |
|
343
ASML
ASML
$666B
| $846K | 0.05% |
4,068
-5,033
| -55% | -$1M |
|
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $844K | 0.05% |
+27,744
| New | +$830K |
|
|
HES
345
DELISTED
Hess
HES
| $843K | 0.05% |
+13,260
| New | +$820K |
|
346
iShares MSCI EAFE ETF
EFA
$79.8B
| $840K | 0.05% |
12,778
-43,360
| -77% | -$2.84M |
|
347
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
| $839K | 0.05% |
7,269
-718
| -9% | -$84.8K |
|
348
Kroger
KR
$34.6B
| $839K | 0.05% |
38,652
+8,552
| +28% | +$208K |
|
349
NVR
NVR
$16.8B
| $832K | 0.05% |
247
+86
| +53% | +$276K |
|
350
International Paper
IP
$21.9B
| $829K | 0.05% |
+20,198
| New | +$855K |
|
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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.