We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
Synchrony
SYF
$24B
| $543K | 0.03% |
15,666
+4,718
| +43% | +$160K |
2018 Q2
4 quarters
|
|
502
Aegon
AEG
$12.3B
| $541K | 0.03% |
123,214
-1,074
| -0.9% | -$4.57K |
2018 Q4
2 quarters
|
|
503
Wolfspeed
WOLF
$1.23B
| $540K | 0.03% |
+9,614
| New | +$587K |
2019 Q2
0 quarters
|
|
|
BPYU
504
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $536K | 0.03% |
28,360
+17,838
| +170% | +$355K |
2018 Q3
3 quarters
|
|
505
Western Union
WU
$1.92B
| $535K | 0.03% |
+26,874
| New | +$524K |
2019 Q2
0 quarters
|
|
506
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
| $533K | 0.03% |
109,050
-84,314
| -44% | -$482K |
2014 Q4
18 quarters
|
|
507
NCR Voyix
VYX
$1.05B
| $530K | 0.03% |
+27,734
| New | +$516K |
2019 Q2
0 quarters
|
|
508
Lamar Advertising Co
LAMR
$15.2B
| $529K | 0.03% |
6,558
-1,619
| -20% | -$131K |
2019 Q1
1 quarter
|
|
509
Littelfuse
LFUS
$9.7B
| $528K | 0.03% |
+2,982
| New | +$541K |
2019 Q2
0 quarters
|
|
510
Teucrium Soybean Fund
SOYB
$42.3M
| $528K | 0.03% |
+33,541
| New | +$516K |
2019 Q2
0 quarters
|
|
511
GraniteShares Platinum Shares
PLTM
$177M
| $525K | 0.03% |
63,030
-122,533
| -66% | -$1.03M |
2018 Q1
5 quarters
|
|
512
AGNC Investment
AGNC
$10.3B
| $524K | 0.03% |
31,171
-24,071
| -44% | -$418K |
2018 Q4
2 quarters
|
|
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $523K | 0.03% |
+5,144
| New | +$522K |
2019 Q2
0 quarters
|
|
514
DELISTED
Juniper Networks
JNPR
| $518K | 0.03% |
19,428
+1,561
| +9% | +$41.7K |
2019 Q1
1 quarter
|
|
515
Madison Square Garden
MSGS
$9.5B
| $518K | 0.03% |
+2,595
| New | +$553K |
2019 Q2
0 quarters
|
|
516
SAP
SAP
$259B
| $518K | 0.03% |
3,787
-112
| -3% | -$13.9K |
2019 Q1
1 quarter
|
|
517
PennyMac Mortgage Investment
PMT
$603M
| $517K | 0.03% |
+23,665
| New | +$502K |
2019 Q2
0 quarters
|
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $517K | 0.03% |
31,168
+18,354
| +143% | +$310K |
2018 Q4
2 quarters
|
|
519
Vanguard Russell 1000 ETF
VONE
$8.95B
| $515K | 0.03% |
3,820
-4,688
| -55% | -$620K |
2018 Q3
3 quarters
|
|
520
Wyndham Hotels & Resorts
WH
$5.61B
| $515K | 0.03% |
+9,237
| New | +$505K |
2019 Q2
0 quarters
|
|
521
EQT Corp
EQT
$34B
| $514K | 0.03% |
32,481
+9,567
| +42% | +$184K |
2018 Q3
3 quarters
|
|
|
CLGX
522
DELISTED
Corelogic, Inc.
CLGX
| $514K | 0.03% |
+12,279
| New | +$501K |
2019 Q2
0 quarters
|
|
523
DELISTED
Exact Sciences
EXAS
| $513K | 0.03% |
+4,347
| New | +$438K |
2019 Q2
0 quarters
|
|
524
Charles River Laboratories
CRL
$14.3B
| $511K | 0.03% |
+3,598
| New | +$488K |
2019 Q2
0 quarters
|
|
525
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $511K | 0.03% |
+29,692
| New | +$517K |
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.