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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $4.21M | 0.25% |
11,570
+5,370
| +87% | +$1.96M |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.13M | 0.24% |
74,985
+40,387
| +117% | +$2.17M |
|
53
Micron Technology
MU
$994B
| $4.07M | 0.24% |
105,416
+71,774
| +213% | +$2.73M |
|
54
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $3.89M | 0.23% |
62,377
-30,241
| -33% | -$1.86M |
|
55
Ross Stores
ROST
$81.9B
| $3.86M | 0.23% |
+38,967
| New | +$3.8M |
|
56
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.81M | 0.22% |
+96,816
| New | +$3.75M |
|
57
iShares Semiconductor ETF
SOXX
$45.2B
| $3.8M | 0.22% |
+57,402
| New | +$3.75M |
|
58
Honeywell
HON
$77.1B
| $3.74M | 0.22% |
+22,700
| New | +$3.61M |
|
59
Linde
LIN
$225B
| $3.73M | 0.22% |
18,582
+17,373
| +1,437% | +$3.25M |
|
60
iShares Select Dividend ETF
DVY
$23.6B
| $3.66M | 0.21% |
+36,765
| New | +$3.63M |
|
61
Kimberly-Clark
KMB
$36.1B
| $3.54M | 0.21% |
26,547
+21,295
| +405% | +$2.75M |
|
62
ProShares UltraPro QQQ
TQQQ
$37.2B
| $3.47M | 0.2% |
449,008
+151,952
| +51% | +$1.14M |
|
63
Autodesk
ADSK
$54.3B
| $3.39M | 0.2% |
+20,827
| New | +$3.5M |
|
64
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.38M | 0.2% |
+24,632
| New | +$2.28M |
|
|
USOU
65
DELISTED
United States 3X Oil Fund
USOU
| $3.33M | 0.2% |
124,047
+27,511
| +28% | +$885K |
|
66
Texas Instruments
TXN
$257B
| $3.33M | 0.2% |
28,980
-27,684
| -49% | -$3.1M |
|
67
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $3.29M | 0.19% |
13,230
+7,441
| +129% | +$1.64M |
|
68
PUT
Meta Platforms (Facebook)
META
$1.51T
| $3.26M | 0.19% |
16,900
-16,400
| -49% | -$3M |
|
69
Invesco DB Precious Metals Fund
DBP
$257M
| $3.25M | 0.19% |
83,823
+34,650
| +70% | +$1.26M |
|
70
CALL
Bank of America
BAC
$445B
| $3.21M | 0.19% |
+110,500
| New | +$3.19M |
|
71
Amazon
AMZN
$2.99T
| $3.19M | 0.19% |
33,640
+16,460
| +96% | +$1.53M |
|
72
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.17M | 0.19% |
92,630
-21,450
| -19% | -$713K |
|
73
Halliburton
HAL
$27.9B
| $3.11M | 0.18% |
+136,917
| New | +$3.55M |
|
74
TD Synnex
SNX
$20.6B
| $3.11M | 0.18% |
+63,212
| New | +$3.14M |
|
75
Deere & Co
DE
$163B
| $3.1M | 0.18% |
18,722
+6,545
| +54% | +$1.02M |
|
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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.