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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
CTRL
676
DELISTED
Control4 Corporation
CTRL
$373K 0.02%
+15,706
New +$329K
SSNC icon
677
SS&C Technologies
SSNC
$18.7B
$372K 0.02%
+6,458
New +$389K
BYND icon
678
PUT
Beyond Meat
BYND
$212M
$370K 0.02%
+2,300
New +$257K
QTWO icon
679
Q2 Holdings
QTWO
$3.96B
$370K 0.02%
+4,847
New +$350K
FMS icon
680
Fresenius Medical Care
FMS
$12.8B
$368K 0.02%
+9,356
New +$371K
RGA icon
681
Reinsurance Group of America
RGA
$16B
$368K 0.02%
+2,357
New +$353K
RTL
682
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$368K 0.02%
33,717
-19,142
-36% -$200K
VO icon
683
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$367K 0.02%
8,784
-2,596
-23% -$106K
STNE icon
684
StoneCo
STNE
$2.43B
$365K 0.02%
+12,328
New +$363K
BIG
685
DELISTED
Big Lots, Inc.
BIG
$365K 0.02%
+12,769
New +$426K
BN icon
686
Brookfield
BN
$110B
$364K 0.02%
+21,348
New +$361K
IXUS icon
687
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$364K 0.02%
+6,214
New +$362K
PSCM icon
688
Invesco S&P SmallCap Materials ETF
PSCM
$21.8M
$364K 0.02%
7,967
-3,562
-31% -$163K
GNCA
689
DELISTED
Genocea Biosciences, Inc.
GNCA
$363K 0.02%
+92,644
New +$483K
STLD icon
690
Steel Dynamics
STLD
$37.9B
$362K 0.02%
11,997
+5,320
+80% +$163K
IDCC icon
691
InterDigital
IDCC
$8.83B
$361K 0.02%
5,599
+2,428
+77% +$162K
CLX icon
692
Clorox
CLX
$13.1B
$360K 0.02%
2,353
-528
-18% -$80.7K
AMX icon
693
America Movil
AMX
$70B
$359K 0.02%
+24,639
New +$364K
LAD icon
694
Lithia Motors
LAD
$8.4B
$358K 0.02%
+3,017
New +$334K
PML
695
PIMCO Municipal Income Fund II
PML
$496M
$358K 0.02%
+23,958
New +$354K
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$358K 0.02%
+2,661
New +$352K
FCFS icon
697
FirstCash
FCFS
$9.02B
$357K 0.02%
+3,565
New +$339K
GPN icon
698
Global Payments
GPN
$22.8B
$357K 0.02%
+2,232
New +$332K
CASY icon
699
Casey's General Stores
CASY
$30.7B
$356K 0.02%
+2,285
New +$312K
TILE icon
700
Interface
TILE
$2.24B
$356K 0.02%
+23,244
New +$366K
26 27
28
29 30

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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.