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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$25.4B
| $543K | 0.03% |
15,666
+4,718
| +43% | +$160K |
|
502
Aegon
AEG
$14B
| $541K | 0.03% |
123,214
-1,074
| -0.9% | -$4.57K |
|
503
Wolfspeed
WOLF
$1.52B
| $540K | 0.03% |
+9,614
| New | +$587K |
|
|
BPYU
504
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $536K | 0.03% |
28,360
+17,838
| +170% | +$355K |
|
505
Western Union
WU
$2.19B
| $535K | 0.03% |
+26,874
| New | +$524K |
|
506
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
| $533K | 0.03% |
109,050
-84,314
| -44% | -$482K |
|
507
NCR Voyix
VYX
$1.09B
| $530K | 0.03% |
+27,734
| New | +$516K |
|
508
Lamar Advertising Co
LAMR
$15.7B
| $529K | 0.03% |
6,558
-1,619
| -20% | -$131K |
|
509
Littelfuse
LFUS
$11.6B
| $528K | 0.03% |
+2,982
| New | +$541K |
|
510
Teucrium Soybean Fund
SOYB
$60.4M
| $528K | 0.03% |
+33,541
| New | +$516K |
|
511
GraniteShares Platinum Shares
PLTM
$190M
| $525K | 0.03% |
63,030
-122,533
| -66% | -$1.03M |
|
512
AGNC Investment
AGNC
$12.8B
| $524K | 0.03% |
31,171
-24,071
| -44% | -$418K |
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $523K | 0.03% |
+5,144
| New | +$522K |
|
|
JNPR
514
DELISTED
Juniper Networks
JNPR
| $518K | 0.03% |
19,428
+1,561
| +9% | +$41.7K |
|
515
Madison Square Garden
MSGS
$9.43B
| $518K | 0.03% |
+2,595
| New | +$553K |
|
516
SAP
SAP
$241B
| $518K | 0.03% |
3,787
-112
| -3% | -$13.9K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$818M
| $517K | 0.03% |
+23,665
| New | +$502K |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | 0.03% |
31,168
+18,354
| +143% | +$310K |
|
519
Vanguard Russell 1000 ETF
VONE
$8.68B
| $515K | 0.03% |
3,820
-4,688
| -55% | -$620K |
|
520
Wyndham Hotels & Resorts
WH
$5.29B
| $515K | 0.03% |
+9,237
| New | +$505K |
|
521
EQT Corp
EQT
$33.8B
| $514K | 0.03% |
32,481
+9,567
| +42% | +$184K |
|
|
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
| $514K | 0.03% |
+12,279
| New | +$501K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| $513K | 0.03% |
+4,347
| New | +$438K |
|
524
Charles River Laboratories
CRL
$13.2B
| $511K | 0.03% |
+3,598
| New | +$488K |
|
525
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $511K | 0.03% |
+29,692
| New | +$517K |
|
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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.