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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
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
AMT icon
351
American Tower
AMT
$78.8B
$828K 0.05%
4,050
-20,280
-83% -$4.08M
FREL icon
352
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$828K 0.05%
31,628
-29,694
-48% -$776K
TROW icon
353
T. Rowe Price
TROW
$24.3B
$825K 0.05%
+7,523
New +$791K
DBE icon
354
Invesco DB Energy Fund
DBE
$90.4M
$817K 0.05%
+57,629
New +$843K
FAZ
355
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$817K 0.05%
265
+107
+68% +$356K
JLL icon
356
Jones Lang LaSalle
JLL
$16.4B
$817K 0.05%
5,804
+3,368
+138% +$479K
WPM icon
357
Wheaton Precious Metals
WPM
$60.6B
$813K 0.05%
33,620
+11,383
+51% +$253K
IVZ icon
358
Invesco
IVZ
$14B
$809K 0.05%
+39,514
New +$820K
PSB
359
DELISTED
PS Business Parks, Inc.
PSB
$808K 0.05%
+4,794
New +$767K
AOIL
360
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$807K 0.05%
31,286
+3,353
+12% +$89.7K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$799K 0.05%
35,924
-9,512
-21% -$212K
FL
362
DELISTED
Foot Locker
FL
$799K 0.05%
19,059
+15,588
+449% +$811K
BB icon
363
BlackBerry
BB
$5.18B
$798K 0.05%
106,955
+21,119
+25% +$183K
BCI icon
364
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$791K 0.05%
35,361
+17,591
+99% +$394K
PFSI icon
365
PennyMac Financial
PFSI
$3.94B
$789K 0.05%
+35,568
New +$792K
ZIV
366
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$789K 0.05%
+10,767
New +$791K
ANSS
367
DELISTED
Ansys
ANSS
$787K 0.05%
+3,840
New +$732K
NE
368
DELISTED
Noble Corporation
NE
$786K 0.05%
420,376
+403,523
+2,394% +$949K
NIB
369
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$784K 0.05%
27,558
-5,702
-17% -$158K
DDM icon
370
ProShares Ultra Dow30
DDM
$547M
$783K 0.05%
+32,260
New +$757K
USLV
371
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$783K 0.05%
11,932
+8,095
+211% +$500K
SMN icon
372
ProShares UltraShort Materials
SMN
$3.75M
$782K 0.05%
3,793
+1,021
+37% +$230K
SPUU icon
373
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$782K 0.05%
14,018
-1,061
-7% -$57.4K
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$782K 0.05%
+12,660
New +$760K
X
375
DELISTED
US Steel
X
$781K 0.05%
51,008
-1,523
-3% -$23.5K
13 14
15
16 17

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PA
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DSCM
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KFA
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RG
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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.