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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
LION
26
DELISTED
Fidelity Southern Corporation
LION
$7.86M 0.46%
+253,629
New +$7.4M
AAPL icon
27
PUT
Apple
AAPL
$4.47T
$7.56M 0.44%
152,800
-123,200
-45% -$6M
XRT icon
28
State Street SPDR S&P Retail ETF
XRT
$653M
$7.2M 0.42%
170,031
+120,148
+241% +$5.22M
BAC icon
29
PUT
Bank of America
BAC
$445B
$6.43M 0.38%
+221,900
New +$6.4M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.22M 0.36%
107,131
-68,084
-39% -$3.9M
AAPL icon
31
Apple
AAPL
$4.47T
$5.97M 0.35%
120,684
+43,832
+57% +$2.14M
DIS icon
32
Walt Disney
DIS
$178B
$5.85M 0.34%
41,899
+20,984
+100% +$2.78M
AAPL icon
33
CALL
Apple
AAPL
$4.47T
$5.58M 0.33%
112,800
-256,400
-69% -$12.5M
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$5.53M 0.32%
101,574
+54,737
+117% +$3M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.41M 0.32%
169,666
-92,274
-35% -$2.95M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.34M 0.31%
+61,280
New +$5.29M
MSFT icon
37
Microsoft
MSFT
$3.77T
$5.19M 0.3%
38,727
-18,003
-32% -$2.29M
SPXS icon
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$5.18M 0.3%
2,816
+825
+41% +$1.63M
WP
39
DELISTED
Worldpay, Inc.
WP
$5.02M 0.29%
40,987
+38,332
+1,444% +$4.55M
JNUG icon
40
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
$4.78M 0.28%
7,968
+6,952
+684% +$2.93M
FXB icon
41
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$4.74M 0.28%
+38,487
New +$4.8M
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.66M 0.27%
208,864
+1,402
+0.7% +$31.3K
ADBE icon
43
Adobe
ADBE
$108B
$4.52M 0.26%
+15,331
New +$4.26M
GILD icon
44
Gilead Sciences
GILD
$165B
$4.52M 0.26%
66,875
+36,243
+118% +$2.38M
TZA icon
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$4.49M 0.26%
1,232
+869
+239% +$3.33M
IBM icon
46
IBM
IBM
$223B
$4.35M 0.26%
+33,026
New +$4.34M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.1B
$4.33M 0.25%
34,039
+32,171
+1,722% +$4.03M
CACI icon
48
CACI
CACI
$14.3B
$4.29M 0.25%
+20,982
New +$4.15M
OUNZ icon
49
VanEck Merk Gold Trust
OUNZ
$2.7B
$4.27M 0.25%
308,726
-193,442
-39% -$2.48M
MO icon
50
Altria Group
MO
$111B
$4.24M 0.25%
89,575
+85,895
+2,334% +$4.5M
1
2
3 4 5

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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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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.