We are live on ! Find out more
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
GLD icon
426
SPDR Gold Trust
GLD
$143B
$672K 0.04%
5,044
-619,776
-99% -$76.6M
REXR icon
427
Rexford Industrial Realty
REXR
$8.13B
$672K 0.04%
+16,637
New +$634K
BCD icon
428
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$671K 0.04%
27,874
+3,616
+15% +$87.4K
FTV icon
429
Fortive
FTV
$18.6B
$664K 0.04%
12,921
+3,873
+43% +$201K
STRA icon
430
Strategic Education
STRA
$1.84B
$663K 0.04%
+3,724
New +$610K
FICO icon
431
Fair Isaac
FICO
$22.7B
$659K 0.04%
+2,098
New +$609K
FNGA
432
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$656K 0.04%
+18,275
New +$735K
CY
433
DELISTED
Cypress Semiconductor
CY
$653K 0.04%
29,379
-6,954
-19% -$126K
SA
434
Seabridge Gold
SA
$3.36B
$652K 0.04%
48,223
+24,252
+101% +$288K
CC icon
435
Chemours
CC
$2.2B
$651K 0.04%
27,140
+12,820
+90% +$378K
HPQ icon
436
HP
HPQ
$27.3B
$651K 0.04%
31,298
-41,275
-57% -$816K
ELAN icon
437
Elanco Animal Health
ELAN
$11.1B
$650K 0.04%
+19,234
New +$624K
DBS
438
DELISTED
Invesco DB Silver Fund
DBS
$650K 0.04%
28,991
+10,040
+53% +$220K
JDST icon
439
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$647K 0.04%
5
+2
+67% +$435K
GLDM icon
440
SPDR Gold MiniShares Trust
GLDM
$30B
$643K 0.04%
+22,826
New +$597K
PJT icon
441
PJT Partners
PJT
$4.33B
$642K 0.04%
+15,833
New +$645K
BABA icon
442
Alibaba
BABA
$317B
$634K 0.04%
3,740
-5,780
-61% -$998K
LYG icon
443
Lloyds Banking Group
LYG
$88.8B
$634K 0.04%
222,990
+194,033
+670% +$600K
SPHD icon
444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$634K 0.04%
+15,062
New +$633K
AMAT icon
445
Applied Materials
AMAT
$415B
$633K 0.04%
14,102
-13,559
-49% -$571K
GDDY icon
446
GoDaddy
GDDY
$11.6B
$633K 0.04%
9,024
+4,308
+91% +$325K
ASND icon
447
Ascendis Pharma A/S
ASND
$16.8B
$631K 0.04%
5,483
+3,519
+179% +$421K
CF icon
448
CF Industries
CF
$18.4B
$629K 0.04%
13,475
+8,500
+171% +$369K
PDD icon
449
Pinduoduo
PDD
$132B
$629K 0.04%
30,507
+10,500
+52% +$227K
BDC icon
450
Belden
BDC
$5.28B
$626K 0.04%
10,511
+6,718
+177% +$386K
16 17
18
19 20

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.