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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
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
BOIL icon
651
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$391K 0.02%
+14
New +$485K
NFLX icon
652
Netflix
NFLX
$313B
$391K 0.02%
10,650
-108,940
-91% -$3.93M
CPE
653
DELISTED
Callon Petroleum Company
CPE
$390K 0.02%
5,918
+3,560
+151% +$257K
EWU icon
654
iShares MSCI United Kingdom ETF
EWU
$4.15B
$389K 0.02%
+12,044
New +$396K
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.02%
647
-407
-39% -$290K
AAL icon
656
American Airlines Group
AAL
$10.2B
$388K 0.02%
11,896
-17,797
-60% -$575K
DGZ icon
657
DB Gold Short ETN due Feb 15 2038
DGZ
$1.71M
$386K 0.02%
29,221
-187,213
-86% -$2.66M
GLD icon
658
CALL
SPDR Gold Trust
GLD
$143B
$386K 0.02%
2,900
-3,100
-52% -$383K
GRMN
659
Garmin
GRMN
$59.9B
$386K 0.02%
+4,831
New +$395K
COUP
660
DELISTED
Coupa Software Incorporated
COUP
$384K 0.02%
+3,030
New +$325K
FLEX icon
661
Flex
FLEX
$45.1B
$381K 0.02%
+52,853
New +$407K
IT icon
662
Gartner
IT
$11.9B
$381K 0.02%
+2,365
New +$370K
VFH icon
663
Vanguard Financials ETF
VFH
$13.9B
$380K 0.02%
+5,505
New +$373K
GLDI icon
664
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$379K 0.02%
2,117
-2,156
-50% -$371K
SEI
665
Solaris Energy Infrastructure
SEI
$3.84B
$379K 0.02%
+25,288
New +$419K
FNGZ
666
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$379K 0.02%
8,021
+3,262
+69% +$152K
MMS icon
667
Maximus
MMS
$2.85B
$377K 0.02%
+5,197
New +$377K
ALTR
668
DELISTED
Altair Engineering Inc
ALTR
$377K 0.02%
+9,343
New +$349K
PAGS icon
669
PagSeguro Digital
PAGS
$2.5B
$376K 0.02%
9,655
-4,460
-32% -$138K
USOD
670
DELISTED
United States 3X Short Oil Fund
USOD
$376K 0.02%
36,585
+13,365
+58% +$139K
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.02%
+13,640
New +$368K
AVLR
672
DELISTED
Avalara, Inc.
AVLR
$375K 0.02%
+5,194
New +$335K
SPYG icon
673
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$374K 0.02%
9,654
+1,585
+20% +$60.2K
FRO icon
674
Frontline
FRO
$8.34B
$373K 0.02%
46,621
+29,574
+173% +$235K
B
675
Barrick Mining
B
$68.4B
$373K 0.02%
+23,635
New +$314K
25 26
27
28 29

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PUI
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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.