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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Fidelity Southern Corporation
LION
| $7.86M | 0.46% |
+253,629
| New | +$7.4M |
2019 Q2
0 quarters
|
|
27
PUT
Apple
AAPL
$5.01T
| $7.56M | 0.44% |
152,800
-123,200
| -45% | -$6M |
2018 Q4
2 quarters
|
|
28
State Street SPDR S&P Retail ETF
XRT
$390M
| $7.2M | 0.42% |
170,031
+120,148
| +241% | +$5.22M |
2017 Q3
7 quarters
|
|
29
PUT
Bank of America
BAC
$359B
| $6.43M | 0.38% |
+221,900
| New | +$6.4M |
2019 Q2
0 quarters
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.22M | 0.36% |
107,131
-68,084
| -39% | -$3.9M |
2017 Q3
7 quarters
|
|
|
31
Apple
AAPL
$5.01T
| $5.97M | 0.35% |
120,684
+43,832
| +57% | +$2.14M |
2018 Q2
4 quarters
|
|
32
Walt Disney
DIS
$188B
| $5.85M | 0.34% |
41,899
+20,984
| +100% | +$2.78M |
2017 Q3
7 quarters
|
|
|
33
CALL
Apple
AAPL
$5.01T
| $5.58M | 0.33% |
112,800
-256,400
| -69% | -$12.5M |
2018 Q4
2 quarters
|
|
34
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $5.53M | 0.32% |
101,574
+54,737
| +117% | +$3M |
2018 Q4
2 quarters
|
|
35
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $5.41M | 0.32% |
169,666
-92,274
| -35% | -$2.95M |
2018 Q1
5 quarters
|
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.31% |
+61,280
| New | +$5.29M |
2019 Q2
0 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $5.19M | 0.3% |
38,727
-18,003
| -32% | -$2.29M |
2017 Q3
7 quarters
|
|
38
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $5.18M | 0.3% |
2,816
+825
| +41% | +$1.63M |
2016 Q4
10 quarters
|
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $5.02M | 0.29% |
40,987
+38,332
| +1,444% | +$4.55M |
2019 Q1
1 quarter
|
|
40
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $4.78M | 0.28% |
7,968
+6,952
| +684% | +$2.93M |
2017 Q4
6 quarters
|
|
41
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $4.74M | 0.28% |
+38,487
| New | +$4.8M |
2019 Q2
0 quarters
|
|
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.66M | 0.27% |
208,864
+1,402
| +0.7% | +$31.3K |
2017 Q4
6 quarters
|
|
43
Adobe
ADBE
$93.7B
| $4.52M | 0.26% |
+15,331
| New | +$4.26M |
2019 Q2
0 quarters
|
|
44
Gilead Sciences
GILD
$190B
| $4.52M | 0.26% |
66,875
+36,243
| +118% | +$2.38M |
2018 Q4
2 quarters
|
|
45
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $4.49M | 0.26% |
1,232
+869
| +239% | +$3.33M |
2019 Q1
1 quarter
|
|
46
IBM
IBM
$215B
| $4.35M | 0.26% |
+33,026
| New | +$4.34M |
2019 Q2
0 quarters
|
|
47
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.33M | 0.25% |
34,039
+32,171
| +1,722% | +$4.03M |
2019 Q1
1 quarter
|
|
48
CACI
CACI
$13.3B
| $4.29M | 0.25% |
+20,982
| New | +$4.15M |
2019 Q2
0 quarters
|
|
49
VanEck Merk Gold Trust
OUNZ
$2.65B
| $4.27M | 0.25% |
308,726
-193,442
| -39% | -$2.48M |
2017 Q1
9 quarters
|
|
50
Altria Group
MO
$122B
| $4.24M | 0.25% |
89,575
+85,895
| +2,334% | +$4.5M |
2019 Q1
1 quarter
|
|
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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 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.