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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
GWX icon
401
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$711K 0.04%
+23,742
New +$716K
SEF icon
402
ProShares Short Financials
SEF
$13M
$709K 0.04%
8,311
-7,265
-47% -$635K
ACA icon
403
Arcosa
ACA
$7.11B
$700K 0.04%
+18,598
New +$636K
MED icon
404
Medifast
MED
$135M
$700K 0.04%
+5,458
New +$758K
CVBF icon
405
CVB Financial
CVBF
$3.97B
$699K 0.04%
+33,256
New +$709K
NTAP icon
406
NetApp
NTAP
$39B
$699K 0.04%
+11,321
New +$764K
GPK icon
407
Graphic Packaging
GPK
$3.53B
$698K 0.04%
49,927
+25,304
+103% +$339K
SPYB
408
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$697K 0.04%
10,371
-574
-5% -$37.9K
CAG icon
409
Conagra Brands
CAG
$7.07B
$696K 0.04%
+26,253
New +$762K
TRCO
410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$692K 0.04%
+14,980
New +$692K
AXTA icon
411
Axalta
AXTA
$8.01B
$690K 0.04%
+23,165
New +$614K
FDX icon
412
FedEx
FDX
$76.9B
$690K 0.04%
4,200
-5,715
-58% -$1M
UDN icon
413
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$690K 0.04%
32,958
-26,844
-45% -$555K
PTY icon
414
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$689K 0.04%
+37,966
New +$684K
BRZU icon
415
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
$685K 0.04%
+596
New +$584K
ADP icon
416
Automatic Data Processing
ADP
$109B
$684K 0.04%
+4,136
New +$672K
DLTR icon
417
Dollar Tree
DLTR
$24.9B
$684K 0.04%
+6,366
New +$670K
HOG icon
418
Harley-Davidson
HOG
$2.72B
$684K 0.04%
+19,082
New +$694K
CMP icon
419
Compass Minerals
CMP
$1.13B
$681K 0.04%
+12,395
New +$685K
EWY icon
420
iShares MSCI South Korea ETF
EWY
$25.2B
$680K 0.04%
11,356
-2,537
-18% -$151K
DELL icon
421
Dell
DELL
$296B
$679K 0.04%
+26,375
New +$823K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$678K 0.04%
+4,815
New +$664K
INSP icon
423
Inspire Medical Systems
INSP
$1.73B
$678K 0.04%
+11,187
New +$603K
TTD icon
424
Trade Desk
TTD
$6.29B
$676K 0.04%
+29,660
New +$637K
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
15 16
17
18 19

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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.