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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $711K | 0.04% |
+23,742
| New | +$716K |
2019 Q2
0 quarters
|
|
402
ProShares Short Financials
SEF
$17.3M
| $709K | 0.04% |
8,311
-7,265
| -47% | -$635K |
2019 Q1
1 quarter
|
|
403
Arcosa
ACA
$7.22B
| $700K | 0.04% |
+18,598
| New | +$636K |
2019 Q2
0 quarters
|
|
404
Medifast
MED
$133M
| $700K | 0.04% |
+5,458
| New | +$758K |
2019 Q2
0 quarters
|
|
405
CVB Financial
CVBF
$3.85B
| $699K | 0.04% |
+33,256
| New | +$709K |
2019 Q2
0 quarters
|
|
406
NetApp
NTAP
$40B
| $699K | 0.04% |
+11,321
| New | +$764K |
2019 Q2
0 quarters
|
|
407
Graphic Packaging
GPK
$2.54B
| $698K | 0.04% |
49,927
+25,304
| +103% | +$339K |
2019 Q1
1 quarter
|
|
|
SPYB
408
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $697K | 0.04% |
10,371
-574
| -5% | -$37.9K |
2018 Q3
3 quarters
|
|
409
Conagra Brands
CAG
$6.91B
| $696K | 0.04% |
+26,253
| New | +$762K |
2019 Q2
0 quarters
|
|
|
TRCO
410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $692K | 0.04% |
+14,980
| New | +$692K |
2019 Q2
0 quarters
|
|
411
Axalta
AXTA
$7.16B
| $690K | 0.04% |
+23,165
| New | +$614K |
2019 Q2
0 quarters
|
|
412
FedEx
FDX
$69.5B
| $690K | 0.04% |
4,200
-5,715
| -58% | -$1M |
2017 Q3
7 quarters
|
|
413
Invesco DB US Dollar Index Bearish Fund
UDN
$103M
| $690K | 0.04% |
32,958
-26,844
| -45% | -$555K |
2018 Q2
4 quarters
|
|
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $689K | 0.04% |
+37,966
| New | +$684K |
2019 Q2
0 quarters
|
|
415
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$145M
| $685K | 0.04% |
+596
| New | +$584K |
2019 Q2
0 quarters
|
|
416
Automatic Data Processing
ADP
$114B
| $684K | 0.04% |
+4,136
| New | +$672K |
2019 Q2
0 quarters
|
|
417
Dollar Tree
DLTR
$23.3B
| $684K | 0.04% |
+6,366
| New | +$670K |
2019 Q2
0 quarters
|
|
418
Harley-Davidson
HOG
$2.78B
| $684K | 0.04% |
+19,082
| New | +$694K |
2019 Q2
0 quarters
|
|
419
Compass Minerals
CMP
$934M
| $681K | 0.04% |
+12,395
| New | +$685K |
2019 Q2
0 quarters
|
|
420
iShares MSCI South Korea ETF
EWY
$21.4B
| $680K | 0.04% |
11,356
-2,537
| -18% | -$151K |
2018 Q4
2 quarters
|
|
421
Dell
DELL
$287B
| $679K | 0.04% |
+26,375
| New | +$823K |
2019 Q2
0 quarters
|
|
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $678K | 0.04% |
+4,815
| New | +$664K |
2019 Q2
0 quarters
|
|
423
Inspire Medical Systems
INSP
$1.99B
| $678K | 0.04% |
+11,187
| New | +$603K |
2019 Q2
0 quarters
|
|
424
Trade Desk
TTD
$5.78B
| $676K | 0.04% |
+29,660
| New | +$637K |
2019 Q2
0 quarters
|
|
|
DWT
425
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $674K | 0.04% |
+102,057
| New | +$677K |
2019 Q2
0 quarters
|
|
Similar funds
TA
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.