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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
PB icon
751
Prosperity Bancshares
PB
$8.85B
$322K 0.02%
+4,874
New +$337K
SDCI icon
752
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$599M
$322K 0.02%
17,454
-4,724
-21% -$89.3K
EE
753
DELISTED
El Paso Electric Company
EE
$322K 0.02%
+4,927
New +$302K
LNG icon
754
Cheniere Energy
LNG
$54.8B
$321K 0.02%
+4,689
New +$310K
PBI icon
755
Pitney Bowes
PBI
$2.27B
$321K 0.02%
75,081
+22,384
+42% +$120K
INFO
756
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321K 0.02%
+5,032
New +$289K
FTA icon
757
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$320K 0.02%
+6,134
New +$317K
CTLP
758
DELISTED
Cantaloupe
CTLP
$318K 0.02%
+42,790
New +$265K
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$318K 0.02%
2,915
-6,231
-68% -$672K
TNDM icon
760
Tandem Diabetes Care
TNDM
$1.63B
$318K 0.02%
4,933
-2,867
-37% -$185K
VST icon
761
Vistra
VST
$48.6B
$318K 0.02%
+14,033
New +$352K
PUI icon
762
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$317K 0.02%
+9,747
New +$314K
TRI icon
763
Thomson Reuters
TRI
$45.4B
$316K 0.02%
+4,653
New +$308K
WSO icon
764
Watsco Inc
WSO
$13.2B
$316K 0.02%
+1,930
New +$303K
BDXA
765
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$316K 0.02%
+5,105
New +$303K
PWR icon
766
Quanta Services
PWR
$101B
$314K 0.02%
+8,235
New +$313K
SNPS icon
767
Synopsys
SNPS
$78.7B
$314K 0.02%
+2,438
New +$293K
TW icon
768
Tradeweb Markets
TW
$22B
$312K 0.02%
+7,112
New +$297K
CXT icon
769
Crane NXT
CXT
$2.95B
$311K 0.02%
+10,727
New +$312K
EA
770
DELISTED
Electronic Arts
EA
$311K 0.02%
3,067
-2,146
-41% -$204K
ARQL
771
DELISTED
Arqule Inc
ARQL
$310K 0.02%
+28,170
New +$196K
EBIX
772
DELISTED
Ebix Inc
EBIX
$310K 0.02%
+6,180
New +$307K
ATNX
773
DELISTED
Athenex, Inc. Common Stock
ATNX
$309K 0.02%
+780
New +$216K
BOX icon
774
Box
BOX
$4.55B
$308K 0.02%
+17,501
New +$335K
CANE icon
775
Teucrium Sugar Fund
CANE
$53.9M
$308K 0.02%
43,472
+31,845
+274% +$227K
29 30
31
32 33

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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
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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.