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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
Cap. Flow
-$79.2M
Cap. Flow %
-4.64%
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$76.8M
2
LLL
L3 Technologies, Inc.
LLL
+$39.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$76.6M
2
DD icon
DuPont de Nemours
DD
+$53.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
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
ATRI
601
DELISTED
Atrion Corp
ATRI
$430K 0.03%
+504
New +$445K
PLUG icon
602
Plug Power
PLUG
$3.06B
$429K 0.03%
+190,616
New +$473K
ZTO icon
603
ZTO Express
ZTO
$17.7B
$427K 0.03%
+22,353
New +$420K
MRO
604
DELISTED
Marathon Oil Corporation
MRO
$427K 0.03%
30,042
-17,248
-36% -$267K
TOTL icon
605
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$426K 0.03%
8,689
-2,372
-21% -$115K
SBNY
606
DELISTED
Signature Bank
SBNY
$426K 0.03%
3,527
-852
-19% -$105K
BTG icon
607
B2Gold
BTG
$6.7B
$425K 0.02%
+140,309
New +$384K
PXE icon
608
Invesco Energy Exploration & Production ETF
PXE
$85.1M
$424K 0.02%
24,500
-6,626
-21% -$121K
WWE
609
DELISTED
World Wrestling Entertainment
WWE
$424K 0.02%
+5,868
New +$481K
PAG icon
610
Penske Automotive Group
PAG
$14.2B
$422K 0.02%
+8,930
New +$405K
GASL
611
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$421K 0.02%
+193
New +$572K
CARM
612
DELISTED
Carisma Therapeutics
CARM
$420K 0.02%
14,014
+9,740
+228% +$292K
MCFT icon
613
MasterCraft Boat Holdings
MCFT
$583M
$419K 0.02%
+21,402
New +$488K
NKTR icon
614
Nektar Therapeutics
NKTR
$2.55B
$419K 0.02%
+785
New +$394K
LDOS icon
615
Leidos
LDOS
$17.7B
$417K 0.02%
+5,220
New +$381K
NVAX icon
616
Novavax
NVAX
$1.31B
$417K 0.02%
71,069
+66,923
+1,614% +$527K
CI icon
617
Cigna
CI
$72.5B
$416K 0.02%
+2,641
New +$414K
ISRG icon
618
Intuitive Surgical
ISRG
$141B
$416K 0.02%
2,379
-1,362
-36% -$233K
JBTM
619
JBT Marel
JBTM
$6.37B
$415K 0.02%
+3,427
New +$368K
QQQE icon
620
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$414K 0.02%
+8,334
New +$406K
FHLC icon
621
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$413K 0.02%
9,165
-6,005
-40% -$262K
INSW icon
622
International Seaways
INSW
$4.34B
$413K 0.02%
+21,730
New +$402K
PODD icon
623
Insulet
PODD
$10B
$413K 0.02%
3,458
-1,885
-35% -$193K
YINN icon
624
Direxion Daily FTSE China Bull 3X ETF
YINN
$702M
$412K 0.02%
965
-1,095
-53% -$471K
CS
625
DELISTED
Credit Suisse Group
CS
$412K 0.02%
34,409
-9,560
-22% -$116K
23 24
25
26 27

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.