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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 | |
|---|---|---|---|---|---|---|---|
|
426
SPDR Gold Trust
GLD
$141B
| $672K | 0.04% |
5,044
-619,776
| -99% | -$76.6M |
2019 Q1
1 quarter
|
|
427
Rexford Industrial Realty
REXR
$8.21B
| $672K | 0.04% |
+16,637
| New | +$634K |
2019 Q2
0 quarters
|
|
428
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $671K | 0.04% |
27,874
+3,616
| +15% | +$87.4K |
2018 Q4
2 quarters
|
|
429
Fortive
FTV
$17.5B
| $664K | 0.04% |
12,921
+3,873
| +43% | +$201K |
2019 Q1
1 quarter
|
|
430
Strategic Education
STRA
$1.81B
| $663K | 0.04% |
+3,724
| New | +$610K |
2019 Q2
0 quarters
|
|
431
Fair Isaac
FICO
$16.7B
| $659K | 0.04% |
+2,098
| New | +$609K |
2019 Q2
0 quarters
|
|
|
FNGA
432
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $656K | 0.04% |
+18,275
| New | +$735K |
2019 Q2
0 quarters
|
|
|
CY
433
DELISTED
Cypress Semiconductor
CY
| $653K | 0.04% |
29,379
-6,954
| -19% | -$126K |
2017 Q4
6 quarters
|
|
|
SA
434
Seabridge Gold
SA
$2.8B
| $652K | 0.04% |
48,223
+24,252
| +101% | +$288K |
2019 Q1
1 quarter
|
|
435
Chemours
CC
$1.92B
| $651K | 0.04% |
27,140
+12,820
| +90% | +$378K |
2019 Q1
1 quarter
|
|
436
HP
HPQ
$27.1B
| $651K | 0.04% |
31,298
-41,275
| -57% | -$816K |
2018 Q2
4 quarters
|
|
437
Elanco Animal Health
ELAN
$11.8B
| $650K | 0.04% |
+19,234
| New | +$624K |
2019 Q2
0 quarters
|
|
|
DBS
438
DELISTED
Invesco DB Silver Fund
DBS
| $650K | 0.04% |
28,991
+10,040
| +53% | +$220K |
2015 Q4
14 quarters
|
|
439
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38.7M
| $647K | 0.04% |
5
+2
| +67% | +$435K |
2018 Q3
3 quarters
|
|
440
SPDR Gold MiniShares Trust
GLDM
$31B
| $643K | 0.04% |
+22,826
| New | +$597K |
2019 Q2
0 quarters
|
|
441
PJT Partners
PJT
$3.51B
| $642K | 0.04% |
+15,833
| New | +$645K |
2019 Q2
0 quarters
|
|
442
Alibaba
BABA
$271B
| $634K | 0.04% |
3,740
-5,780
| -61% | -$998K |
2017 Q3
7 quarters
|
|
443
Lloyds Banking Group
LYG
$78.5B
| $634K | 0.04% |
222,990
+194,033
| +670% | +$600K |
2019 Q1
1 quarter
|
|
444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $634K | 0.04% |
+15,062
| New | +$633K |
2019 Q2
0 quarters
|
|
445
Applied Materials
AMAT
$325B
| $633K | 0.04% |
14,102
-13,559
| -49% | -$571K |
2019 Q1
1 quarter
|
|
446
GoDaddy
GDDY
$13.4B
| $633K | 0.04% |
9,024
+4,308
| +91% | +$325K |
2019 Q1
1 quarter
|
|
447
Ascendis Pharma A/S
ASND
$14.8B
| $631K | 0.04% |
5,483
+3,519
| +179% | +$421K |
2019 Q1
1 quarter
|
|
448
CF Industries
CF
$18.3B
| $629K | 0.04% |
13,475
+8,500
| +171% | +$369K |
2019 Q1
1 quarter
|
|
449
Pinduoduo
PDD
$115B
| $629K | 0.04% |
30,507
+10,500
| +52% | +$227K |
2019 Q1
1 quarter
|
|
450
Belden
BDC
$4.02B
| $626K | 0.04% |
10,511
+6,718
| +177% | +$386K |
2019 Q1
1 quarter
|
|
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NSLI
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.