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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
(-3.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710
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 | 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 | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$12.1B
| $577K | 0.03% |
226,270
+175,771
| +348% | +$706K |
|
477
Galicia Financial Group
GGAL
$7.46B
| $575K | 0.03% |
+16,199
| New | +$434K |
|
478
Mitsubishi UFJ Financial
MUFG
$251B
| $575K | 0.03% |
+121,001
| New | +$581K |
|
479
Travelers Companies
TRV
$78.3B
| $574K | 0.03% |
+3,841
| New | +$554K |
|
|
HTT
480
High Templar Tech Ltd
HTT
$394M
| $571K | 0.03% |
76,172
+47,544
| +166% | +$328K |
|
481
Exelixis
EXEL
$13.1B
| $570K | 0.03% |
26,672
+14,807
| +125% | +$310K |
|
482
CONMED
CNMD
$1.48B
| $568K | 0.03% |
+6,633
| New | +$545K |
|
483
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $567K | 0.03% |
18,690
-5,458
| -23% | -$166K |
|
484
Toyota
TM
$224B
| $566K | 0.03% |
+4,562
| New | +$556K |
|
|
MDSO
485
DELISTED
Medidata Solutions, Inc.
MDSO
| $561K | 0.03% |
6,193
+1,289
| +26% | +$113K |
|
486
First Trust Nasdaq Bank ETF
FTXO
$316M
| $560K | 0.03% |
22,074
+13,548
| +159% | +$343K |
|
487
iShares Global 100 ETF
IOO
$9.47B
| $559K | 0.03% |
11,444
-761
| -6% | -$36.8K |
|
488
ScottsMiracle-Gro
SMG
$3.63B
| $558K | 0.03% |
5,670
+1,687
| +42% | +$150K |
|
489
Zoetis
ZTS
$30.9B
| $558K | 0.03% |
+4,916
| New | +$515K |
|
490
Chipotle Mexican Grill
CMG
$40.7B
| $556K | 0.03% |
37,900
-26,500
| -41% | -$374K |
|
|
FAX
491
abrdn Asia-Pacific Income Fund
FAX
$604M
| $556K | 0.03% |
+22,181
| New | +$549K |
|
492
Valvoline
VVV
$4.3B
| $556K | 0.03% |
+28,468
| New | +$526K |
|
493
HSBC
HSBC
$355B
| $555K | 0.03% |
13,303
+3,539
| +36% | +$148K |
|
494
Invesco Large Cap Value ETF
PWV
$1.78B
| $554K | 0.03% |
15,031
+3,471
| +30% | +$125K |
|
495
CareTrust REIT
CTRE
$9.55B
| $553K | 0.03% |
+23,240
| New | +$563K |
|
496
Goodyear
GT
$1.74B
| $549K | 0.03% |
35,884
+12,584
| +54% | +$212K |
|
497
Royal Gold
RGLD
$19.8B
| $549K | 0.03% |
5,361
-2,412
| -31% | -$217K |
|
498
TransDigm Group
TDG
$67.6B
| $546K | 0.03% |
1,129
-156
| -12% | -$73K |
|
499
RingCentral
RNG
$5.35B
| $545K | 0.03% |
4,739
-2,520
| -35% | -$290K |
|
500
Sherwin-Williams
SHW
$88.1B
| $544K | 0.03% |
3,564
-4,794
| -57% | -$716K |
|
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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.