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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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$10.5B
| $455K | 0.03% |
+6,380
| New | +$470K |
|
577
GATX Corp
GATX
$6.29B
| $455K | 0.03% |
+5,733
| New | +$436K |
|
578
Packaging Corp of America
PKG
$22.8B
| $455K | 0.03% |
+4,771
| New | +$460K |
|
579
Humana
HUM
$45.4B
| $454K | 0.03% |
+1,712
| New | +$434K |
|
580
First Majestic Silver
AG
$9.28B
| $453K | 0.03% |
57,315
+9,858
| +21% | +$62.3K |
|
581
Bank of Marin Bancorp
BMRC
$457M
| $451K | 0.03% |
+11,002
| New | +$462K |
|
582
Moody's
MCO
$82.8B
| $451K | 0.03% |
2,310
-273
| -11% | -$51.8K |
|
583
United States Copper Index Fund
CPER
$780M
| $449K | 0.03% |
26,460
-46,238
| -64% | -$803K |
|
584
JetBlue
JBLU
$2.18B
| $449K | 0.03% |
24,302
-16,711
| -41% | -$299K |
|
585
Western Midstream Partners
WES
$19.7B
| $448K | 0.03% |
14,568
-19,164
| -57% | -$591K |
|
586
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $447K | 0.03% |
+8,003
| New | +$439K |
|
587
Skyworks Solutions
SWKS
$10.5B
| $447K | 0.03% |
5,784
+149
| +3% | +$11.8K |
|
588
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445K | 0.03% |
+3,995
| New | +$437K |
|
589
iShares US Technology ETF
IYW
$25.3B
| $444K | 0.03% |
+8,972
| New | +$439K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $444K | 0.03% |
+50,056
| New | +$480K |
|
591
MGM Resorts International
MGM
$11B
| $443K | 0.03% |
15,489
-11,718
| -43% | -$313K |
|
592
ProShares UltraShort Euro
EUO
$33.2M
| $442K | 0.03% |
+17,454
| New | +$450K |
|
593
ProShares UltraShort Real Estate
SRS
$16.4M
| $440K | 0.03% |
+2,528
| New | +$450K |
|
594
Burlington
BURL
$23B
| $439K | 0.03% |
+2,581
| New | +$422K |
|
595
Mettler-Toledo International
MTD
$28.7B
| $439K | 0.03% |
523
-1,111
| -68% | -$838K |
|
596
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
| $437K | 0.03% |
+11,623
| New | +$444K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.03% |
4,453
+2,375
| +114% | +$233K |
|
598
Kosmos Energy
KOS
$1.51B
| $434K | 0.03% |
69,162
+48,852
| +241% | +$312K |
|
599
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $434K | 0.03% |
47,634
+20,986
| +79% | +$208K |
|
600
NovaGold Resources
NG
$3.35B
| $431K | 0.03% |
72,859
+12,152
| +20% | +$51.9K |
|
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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.