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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
XHE icon
376
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$768K 0.05%
9,383
-10,267
-52% -$801K
KBWB icon
377
Invesco KBW Bank ETF
KBWB
$6.75B
$767K 0.05%
+15,205
New +$764K
IFF icon
378
International Flavors & Fragrances
IFF
$21.7B
$766K 0.04%
+5,280
New +$733K
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$766K 0.04%
17,840
+3,264
+22% +$113K
RNR icon
380
RenaissanceRe
RNR
$13.2B
$765K 0.04%
+4,297
New +$706K
IYZ icon
381
iShares US Telecommunications ETF
IYZ
$1.22B
$762K 0.04%
25,864
-3,735
-13% -$111K
HEWG
382
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$757K 0.04%
27,376
+17,117
+167% +$464K
DOMO icon
383
Domo
DOMO
$189M
$755K 0.04%
+27,640
New +$960K
TECS icon
384
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
$747K 0.04%
6
+3
+100% +$419K
TYL icon
385
Tyler Technologies
TYL
$13B
$744K 0.04%
3,444
+533
+18% +$116K
CME icon
386
CME Group
CME
$94.8B
$741K 0.04%
3,819
-41
-1% -$7.56K
XHR
387
Xenia Hotels & Resorts
XHR
$1.74B
$741K 0.04%
+35,563
New +$769K
USB icon
388
US Bancorp
USB
$100B
$738K 0.04%
14,083
-23,525
-63% -$1.21M
DSL
389
DoubleLine Income Solutions Fund
DSL
$1.23B
$737K 0.04%
+36,889
New +$744K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$736K 0.04%
+4,785
New +$734K
EZJ icon
391
ProShares Ultra MSCI Japan
EZJ
$13.6M
$733K 0.04%
22,503
+9,625
+75% +$309K
PFE icon
392
Pfizer
PFE
$154B
$732K 0.04%
17,796
+2,547
+17% +$101K
UBS icon
393
UBS Group
UBS
$177B
$732K 0.04%
61,778
-24,038
-28% -$295K
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$77.4B
$729K 0.04%
+16,260
New +$715K
PSQ icon
395
ProShares Short QQQ
PSQ
$645M
$729K 0.04%
5,168
-21,090
-80% -$3.04M
REG icon
396
Regency Centers
REG
$13.9B
$719K 0.04%
10,780
-4,845
-31% -$326K
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
CNC icon
398
Centene
CNC
$32.9B
$712K 0.04%
13,581
-27,391
-67% -$1.48M
HAS icon
399
Hasbro
HAS
$13.3B
$712K 0.04%
6,741
+203
+3% +$20K
WFC icon
400
Wells Fargo
WFC
$265B
$712K 0.04%
15,050
-22,443
-60% -$1.05M
14 15
16
17 18

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PUI
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PA
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DSCM
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KFA
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RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.