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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 | |
|---|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$5.6B
| $624K | 0.04% |
+14,556
| New | +$598K |
2019 Q2
0 quarters
|
|
452
Ericsson
ERIC
$34.2B
| $621K | 0.04% |
+65,399
| New | +$633K |
2019 Q2
0 quarters
|
|
453
ProShares UltraShort MSCI Brazil Capped
BZQ
$2M
| $619K | 0.04% |
+1,627
| New | +$730K |
2019 Q2
0 quarters
|
|
454
AdvisorShares Active Bear ETF
HDGE
$55.8M
| $619K | 0.04% |
9,703
+6,374
| +191% | +$420K |
2019 Q1
1 quarter
|
|
|
AIMC
455
DELISTED
Altra Industrial Motion Corp
AIMC
| $619K | 0.04% |
+17,255
| New | +$595K |
2019 Q2
0 quarters
|
|
456
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$743M
| $617K | 0.04% |
80,855
+19,655
| +32% | +$159K |
2019 Q1
1 quarter
|
|
457
The Gap Inc
GAP
$8.12B
| $617K | 0.04% |
+34,314
| New | +$769K |
2019 Q2
0 quarters
|
|
458
Spotify
SPOT
$109B
| $616K | 0.04% |
+4,215
| New | +$580K |
2019 Q2
0 quarters
|
|
459
Kilroy Realty
KRC
$4.05B
| $615K | 0.04% |
8,332
-3,884
| -32% | -$295K |
2019 Q1
1 quarter
|
|
460
Cemex
CX
$14.8B
| $609K | 0.04% |
143,703
+37,141
| +35% | +$166K |
2017 Q3
7 quarters
|
|
461
Willis Towers Watson
WTW
$29.3B
| $608K | 0.04% |
3,176
+584
| +23% | +$106K |
2018 Q4
2 quarters
|
|
462
Affiliated Managers Group
AMG
$9.9B
| $607K | 0.04% |
+6,591
| New | +$647K |
2019 Q2
0 quarters
|
|
463
Nabors Industries
NBR
$1.19B
| $605K | 0.04% |
4,171
+3,170
| +317% | +$506K |
2017 Q3
7 quarters
|
|
464
Harmony Gold Mining
HMY
$10.7B
| $600K | 0.04% |
+264,031
| New | +$487K |
2019 Q2
0 quarters
|
|
465
Stellantis
STLA
$12.7B
| $600K | 0.04% |
+43,389
| New | +$630K |
2019 Q2
0 quarters
|
|
466
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $595K | 0.03% |
37,831
-37,235
| -50% | -$588K |
2018 Q4
2 quarters
|
|
467
Ameriprise Financial
AMP
$44.2B
| $594K | 0.03% |
4,089
-98
| -2% | -$14.2K |
2017 Q3
7 quarters
|
|
|
PVTL
468
DELISTED
Pivotal Software, Inc.
PVTL
| $591K | 0.03% |
+55,945
| New | +$993K |
2019 Q2
0 quarters
|
|
|
MBTF
469
DELISTED
MBT Financial Corporation
MBTF
| $587K | 0.03% |
+58,641
| New | +$587K |
2019 Q2
0 quarters
|
|
470
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $586K | 0.03% |
23,979
+15,465
| +182% | +$374K |
2019 Q1
1 quarter
|
|
471
American Financial Group
AFG
$12.4B
| $581K | 0.03% |
5,667
+3,200
| +130% | +$322K |
2018 Q3
3 quarters
|
|
472
Canadian Pacific Kansas City
CP
$76.8B
| $581K | 0.03% |
12,350
-4,685
| -28% | -$209K |
2019 Q1
1 quarter
|
|
473
Openlane
OPLN
$4.52B
| $580K | 0.03% |
+23,207
| New | +$500K |
2019 Q2
0 quarters
|
|
474
Liberty Global Class A
LBTYA
$2.66B
| $579K | 0.03% |
+21,472
| New | +$566K |
2019 Q2
0 quarters
|
|
475
Pegasystems
PEGA
$5.68B
| $578K | 0.03% |
+16,240
| New | +$578K |
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.