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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $768K | 0.05% |
9,383
-10,267
| -52% | -$801K |
2018 Q4
2 quarters
|
|
377
Invesco KBW Bank ETF
KBWB
$6.2B
| $767K | 0.05% |
+15,205
| New | +$764K |
2019 Q2
0 quarters
|
|
378
International Flavors & Fragrances
IFF
$23.1B
| $766K | 0.04% |
+5,280
| New | +$733K |
2019 Q2
0 quarters
|
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $766K | 0.04% |
17,840
+3,264
| +22% | +$113K |
2019 Q1
1 quarter
|
|
380
RenaissanceRe
RNR
$14.6B
| $765K | 0.04% |
+4,297
| New | +$706K |
2019 Q2
0 quarters
|
|
381
iShares US Telecommunications ETF
IYZ
$966M
| $762K | 0.04% |
25,864
-3,735
| -13% | -$111K |
2017 Q1
9 quarters
|
|
382
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $757K | 0.04% |
27,376
+17,117
| +167% | +$464K |
2018 Q4
2 quarters
|
|
383
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $755K | 0.04% |
+27,640
| New | +$960K |
2019 Q2
0 quarters
|
|
384
Direxion Daily Technology Bear 3x ETF
TECS
$82.6M
| $747K | 0.04% |
6
+3
| +100% | +$419K |
2019 Q1
1 quarter
|
|
385
Tyler Technologies
TYL
$14.8B
| $744K | 0.04% |
3,444
+533
| +18% | +$116K |
2019 Q1
1 quarter
|
|
386
CME Group
CME
$106B
| $741K | 0.04% |
3,819
-41
| -1% | -$7.56K |
2019 Q1
1 quarter
|
|
387
Xenia Hotels & Resorts
XHR
$1.75B
| $741K | 0.04% |
+35,563
| New | +$769K |
2019 Q2
0 quarters
|
|
388
US Bancorp
USB
$91.5B
| $738K | 0.04% |
14,083
-23,525
| -63% | -$1.21M |
2018 Q2
4 quarters
|
|
389
DoubleLine Income Solutions Fund
DSL
$1.12B
| $737K | 0.04% |
+36,889
| New | +$744K |
2019 Q2
0 quarters
|
|
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.04% |
+4,785
| New | +$734K |
2019 Q2
0 quarters
|
|
391
ProShares Ultra MSCI Japan
EZJ
$11.1M
| $733K | 0.04% |
22,503
+9,625
| +75% | +$309K |
2019 Q1
1 quarter
|
|
392
Pfizer
PFE
$169B
| $732K | 0.04% |
17,796
+2,547
| +17% | +$101K |
2018 Q2
4 quarters
|
|
393
UBS Group
UBS
$146B
| $732K | 0.04% |
61,778
-24,038
| -28% | -$295K |
2018 Q2
4 quarters
|
|
394
iShares S&P 500 Growth ETF
IVW
$76.7B
| $729K | 0.04% |
+16,260
| New | +$715K |
2019 Q2
0 quarters
|
|
395
ProShares Short QQQ
PSQ
$594M
| $729K | 0.04% |
5,168
-21,090
| -80% | -$3.04M |
2019 Q1
1 quarter
|
|
396
Regency Centers
REG
$13.4B
| $719K | 0.04% |
10,780
-4,845
| -31% | -$326K |
2019 Q1
1 quarter
|
|
|
DGAZ
397
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $716K | 0.04% |
4,496
-53,338
| -92% | -$7.08M |
2017 Q2
8 quarters
|
|
398
Centene
CNC
$34.2B
| $712K | 0.04% |
13,581
-27,391
| -67% | -$1.48M |
2018 Q4
2 quarters
|
|
399
Hasbro
HAS
$13.9B
| $712K | 0.04% |
6,741
+203
| +3% | +$20K |
2019 Q1
1 quarter
|
|
400
Wells Fargo
WFC
$252B
| $712K | 0.04% |
15,050
-22,443
| -60% | -$1.05M |
2018 Q2
4 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.