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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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.71B
| $476K | 0.03% |
5,538
+2,810
| +103% | +$228K |
|
552
Americold
COLD
$4.22B
| $474K | 0.03% |
+14,632
| New | +$464K |
|
553
S&P Global
SPGI
$121B
| $474K | 0.03% |
2,081
-5,674
| -73% | -$1.24M |
|
554
Bank of Montreal
BMO
$128B
| $473K | 0.03% |
+6,267
| New | +$479K |
|
555
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
| $472K | 0.03% |
14,509
-1,384
| -9% | -$43.7K |
|
|
LTXB
556
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $472K | 0.03% |
+11,597
| New | +$455K |
|
557
Campbell Soup
CPB
$6.68B
| $471K | 0.03% |
11,758
-2,479
| -17% | -$97.3K |
|
|
ADSW
558
DELISTED
Advanced Disposal Services Inc
ADSW
| $470K | 0.03% |
+14,722
| New | +$463K |
|
|
RUSL
559
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $470K | 0.03% |
8,727
-4,464
| -34% | -$196K |
|
|
ATRS
560
DELISTED
Antares Pharma, Inc.
ATRS
| $469K | 0.03% |
+142,607
| New | +$413K |
|
561
ProShares Ultra MSCI Brazil Capped
UBR
$3.61M
| $468K | 0.03% |
5,929
+206
| +4% | +$14.5K |
|
|
VISN
562
Vistance Networks Inc
VISN
$2.67B
| $467K | 0.03% |
+29,688
| New | +$603K |
|
563
Realty Income
O
$58.4B
| $466K | 0.03% |
6,971
-12,145
| -64% | -$829K |
|
564
Kinder Morgan
KMI
$70.3B
| $465K | 0.03% |
+22,249
| New | +$449K |
|
565
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $465K | 0.03% |
+4,462
| New | +$452K |
|
566
Parker-Hannifin
PH
$135B
| $465K | 0.03% |
+2,735
| New | +$472K |
|
567
Credit Acceptance
CACC
$6.01B
| $462K | 0.03% |
+954
| New | +$453K |
|
568
Pan American Silver
PAAS
$21.8B
| $461K | 0.03% |
+35,739
| New | +$431K |
|
569
Monster Beverage
MNST
$88.8B
| $460K | 0.03% |
28,848
-44,888
| -61% | -$676K |
|
570
W.P. Carey
WPC
$16B
| $460K | 0.03% |
5,783
-7,496
| -56% | -$594K |
|
571
Blackrock
BLK
$178B
| $459K | 0.03% |
+979
| New | +$443K |
|
|
GLUU
572
DELISTED
Glu Mobile Inc.
GLUU
| $458K | 0.03% |
63,806
+52,459
| +462% | +$482K |
|
573
MetLife
MET
$61.6B
| $457K | 0.03% |
9,200
-982
| -10% | -$46.2K |
|
|
ANDX
574
DELISTED
Andeavor Logistics LP
ANDX
| $457K | 0.03% |
12,587
-1,516
| -11% | -$53.2K |
|
|
TCF
575
DELISTED
TCF Financial Corporation Common Stock
TCF
| $456K | 0.03% |
+11,086
| New | +$460K |
|
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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.