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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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$25B
| $355K | 0.02% |
3,885
-1,478
| -28% | -$139K |
|
702
East-West Bancorp
EWBC
$18.3B
| $353K | 0.02% |
+7,553
| New | +$362K |
|
703
OFG Bancorp
OFG
$2.22B
| $352K | 0.02% |
+14,794
| New | +$295K |
|
704
Core Laboratories
CLB
$573M
| $351K | 0.02% |
+6,717
| New | +$394K |
|
705
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $351K | 0.02% |
+6,693
| New | +$348K |
|
|
MRC
706
DELISTED
MRC Global
MRC
| $351K | 0.02% |
+20,503
| New | +$345K |
|
707
Fidelity National Information Services
FIS
$22.2B
| $350K | 0.02% |
2,852
-3,342
| -54% | -$392K |
|
708
Ionis Pharmaceuticals
IONS
$9.21B
| $350K | 0.02% |
5,439
-3,602
| -40% | -$255K |
|
709
Revvity
RVTY
$12.9B
| $350K | 0.02% |
3,632
+227
| +7% | +$21.1K |
|
710
Goldman Sachs
GS
$301B
| $349K | 0.02% |
1,706
-7,091
| -81% | -$1.4M |
|
711
Hershey
HSY
$36.6B
| $348K | 0.02% |
2,597
+855
| +49% | +$109K |
|
712
Globe Life
GL
$14.2B
| $347K | 0.02% |
+3,880
| New | +$338K |
|
|
OILX
713
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $346K | 0.02% |
10,035
-13,777
| -58% | -$492K |
|
714
Antero Resources
AR
$11.6B
| $345K | 0.02% |
62,369
+45,152
| +262% | +$326K |
|
|
SFLY
715
DELISTED
Shutterfly, Inc.
SFLY
| $345K | 0.02% |
+6,822
| New | +$312K |
|
716
eBay
EBAY
$47.5B
| $343K | 0.02% |
+8,692
| New | +$327K |
|
717
Cedar Fair
FUN
$1.62B
| $343K | 0.02% |
7,198
-1,089
| -13% | -$56.4K |
|
718
MGIC Investment
MTG
$6.27B
| $342K | 0.02% |
+26,018
| New | +$362K |
|
719
Annaly Capital Management
NLY
$17.4B
| $342K | 0.02% |
9,351
-32,239
| -78% | -$1.23M |
|
|
PSXP
720
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $342K | 0.02% |
6,929
-9,588
| -58% | -$480K |
|
721
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
| $341K | 0.02% |
6,078
-4,989
| -45% | -$257K |
|
722
Alaunos Therapeutics
TCRT
$4.81M
| $340K | 0.02% |
388
+82
| +27% | +$56.4K |
|
723
Grand Canyon Education
LOPE
$3.78B
| $337K | 0.02% |
+2,876
| New | +$343K |
|
724
Suburban Propane Partners
SPH
$1.18B
| $337K | 0.02% |
+13,858
| New | +$322K |
|
725
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
| $336K | 0.02% |
+8,179
| New | +$335K |
|
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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.