We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$94.7B
| $510K | 0.03% |
5,775
+2,011
| +53% | +$178K |
|
527
Hartford Financial Services
HIG
$38.4B
| $510K | 0.03% |
+9,151
| New | +$483K |
|
528
Invesco S&P SmallCap Financials ETF
PSCF
$27M
| $510K | 0.03% |
9,443
+1,191
| +14% | +$64K |
|
|
PENG
529
Penguin Solutions Inc
PENG
$3B
| $509K | 0.03% |
44,272
+19,702
| +80% | +$199K |
|
530
Intuit
INTU
$91B
| $508K | 0.03% |
1,942
-2,518
| -56% | -$640K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | 0.03% |
+36,676
| New | +$541K |
|
532
VeriSign
VRSN
$26.6B
| $507K | 0.03% |
2,420
-5,746
| -70% | -$1.13M |
|
533
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $505K | 0.03% |
13,227
+7,504
| +131% | +$281K |
|
534
Vodafone
VOD
$36.5B
| $505K | 0.03% |
30,937
-28,015
| -48% | -$482K |
|
|
GNAF
535
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $504K | 0.03% |
9,953
-32,908
| -77% | -$1.64M |
|
536
Snap-on
SNA
$21.5B
| $502K | 0.03% |
+3,032
| New | +$493K |
|
|
CN
537
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $498K | 0.03% |
+14,907
| New | +$500K |
|
538
Southwest Airlines
LUV
$22.3B
| $497K | 0.03% |
9,794
+556
| +6% | +$28.8K |
|
539
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $494K | 0.03% |
+13,409
| New | +$491K |
|
540
Graco
GGG
$13.6B
| $486K | 0.03% |
+9,676
| New | +$488K |
|
541
Eli Lilly
LLY
$1.09T
| $486K | 0.03% |
4,391
-18,972
| -81% | -$2.23M |
|
542
uniQure
QURE
$3.19B
| $485K | 0.03% |
6,204
-1,797
| -22% | -$115K |
|
543
Teva Pharmaceuticals
TEVA
$43.1B
| $484K | 0.03% |
52,449
-23,231
| -31% | -$280K |
|
544
Blackstone
BX
$118B
| $483K | 0.03% |
+10,874
| New | +$434K |
|
|
BRSS
545
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $482K | 0.03% |
+11,025
| New | +$469K |
|
|
SMAR
546
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.03% |
9,948
+3,871
| +64% | +$164K |
|
547
Barclays
BCS
$94B
| $480K | 0.03% |
64,363
+41,819
| +185% | +$330K |
|
548
COPT Defense Properties
CDP
$4.12B
| $479K | 0.03% |
18,175
+10,733
| +144% | +$299K |
|
549
Cleveland-Cliffs
CLF
$7.26B
| $478K | 0.03% |
+44,757
| New | +$441K |
|
550
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.6M
| $478K | 0.03% |
17
-6
| -26% | -$287K |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.