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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 | |
|---|---|---|---|---|---|---|---|
351
American Tower
AMT
$84.5B
| $828K | 0.05% |
4,050
-20,280
| -83% | -$4.08M |
2018 Q2
4 quarters
|
|
352
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $828K | 0.05% |
31,628
-29,694
| -48% | -$776K |
2018 Q4
2 quarters
|
|
353
T. Rowe Price
TROW
$21.6B
| $825K | 0.05% |
+7,523
| New | +$791K |
2019 Q2
0 quarters
|
|
354
Invesco DB Energy Fund
DBE
$122M
| $817K | 0.05% |
+57,629
| New | +$843K |
2019 Q2
0 quarters
|
|
355
Direxion Daily Financial Bear 3x ETF
FAZ
$83.5M
| $817K | 0.05% |
265
+107
| +68% | +$356K |
2018 Q2
4 quarters
|
|
356
Jones Lang LaSalle
JLL
$14.3B
| $817K | 0.05% |
5,804
+3,368
| +138% | +$479K |
2018 Q2
4 quarters
|
|
357
Wheaton Precious Metals
WPM
$60.5B
| $813K | 0.05% |
33,620
+11,383
| +51% | +$253K |
2019 Q1
1 quarter
|
|
358
Invesco
IVZ
$12.7B
| $809K | 0.05% |
+39,514
| New | +$820K |
2019 Q2
0 quarters
|
|
|
PSB
359
DELISTED
PS Business Parks, Inc.
PSB
| $808K | 0.05% |
+4,794
| New | +$767K |
2019 Q2
0 quarters
|
|
|
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 |
2018 Q2
4 quarters
|
|
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $799K | 0.05% |
35,924
-9,512
| -21% | -$212K |
2019 Q1
1 quarter
|
|
362
DELISTED
Foot Locker
FL
| $799K | 0.05% |
19,059
+15,588
| +449% | +$811K |
2019 Q1
1 quarter
|
|
363
BlackBerry
BB
$5.11B
| $798K | 0.05% |
106,955
+21,119
| +25% | +$183K |
2017 Q3
7 quarters
|
|
364
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $791K | 0.05% |
35,361
+17,591
| +99% | +$394K |
2018 Q1
5 quarters
|
|
365
PennyMac Financial
PFSI
$3.18B
| $789K | 0.05% |
+35,568
| New | +$792K |
2019 Q2
0 quarters
|
|
|
ZIV
366
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $789K | 0.05% |
+10,767
| New | +$791K |
2019 Q2
0 quarters
|
|
367
DELISTED
Ansys
ANSS
| $787K | 0.05% |
+3,840
| New | +$732K |
2019 Q2
0 quarters
|
|
368
DELISTED
Noble Corporation
NE
| $786K | 0.05% |
420,376
+403,523
| +2,394% | +$949K |
2018 Q3
3 quarters
|
|
|
NIB
369
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $784K | 0.05% |
27,558
-5,702
| -17% | -$158K |
2019 Q1
1 quarter
|
|
370
ProShares Ultra Dow30
DDM
$523M
| $783K | 0.05% |
+32,260
| New | +$757K |
2019 Q2
0 quarters
|
|
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 |
2018 Q3
3 quarters
|
|
372
ProShares UltraShort Materials
SMN
$4.1M
| $782K | 0.05% |
3,793
+1,021
| +37% | +$230K |
2019 Q1
1 quarter
|
|
373
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
| $782K | 0.05% |
14,018
-1,061
| -7% | -$57.4K |
2015 Q1
17 quarters
|
|
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $782K | 0.05% |
+12,660
| New | +$760K |
2019 Q2
0 quarters
|
|
375
DELISTED
US Steel
X
| $781K | 0.05% |
51,008
-1,523
| -3% | -$23.5K |
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.