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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 | |
|---|---|---|---|---|---|---|
776
Plains All American Pipeline
PAA
$16.3B
| $308K | 0.02% |
12,652
-48,016
| -79% | -$1.15M |
|
777
CVS Health
CVS
$120B
| $307K | 0.02% |
5,628
-23,329
| -81% | -$1.26M |
|
|
BQH
778
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $307K | 0.02% |
+20,785
| New | +$302K |
|
|
MLNX
779
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $307K | 0.02% |
+2,775
| New | +$320K |
|
|
BRFS
780
DELISTED
BRF SA
BRFS
| $306K | 0.02% |
+40,226
| New | +$291K |
|
781
Universal Display
OLED
$4.32B
| $306K | 0.02% |
1,625
-834
| -34% | -$139K |
|
|
AKS
782
DELISTED
AK Steel Holding Corp
AKS
| $305K | 0.02% |
+128,590
| New | +$299K |
|
|
CVGW
783
DELISTED
Calavo Growers
CVGW
| $304K | 0.02% |
+3,142
| New | +$294K |
|
784
Evergy
EVRG
$18.9B
| $304K | 0.02% |
+5,062
| New | +$296K |
|
785
Ralph Lauren
RL
$23.7B
| $304K | 0.02% |
+2,675
| New | +$320K |
|
|
GGN
786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $302K | 0.02% |
+65,887
| New | +$290K |
|
787
Southern Company
SO
$106B
| $302K | 0.02% |
5,471
-33,071
| -86% | -$1.77M |
|
788
Beyond Meat
BYND
$215M
| $301K | 0.02% |
+1,871
| New | +$209K |
|
789
Rockwell Automation
ROK
$49.6B
| $301K | 0.02% |
+1,839
| New | +$311K |
|
790
Sensient Technologies
SXT
$5.61B
| $301K | 0.02% |
+4,100
| New | +$290K |
|
|
CVSA
791
Covista Inc
CVSA
$4.31B
| $300K | 0.02% |
+6,656
| New | +$305K |
|
|
APC
792
DELISTED
Anadarko Petroleum
APC
| $299K | 0.02% |
+4,244
| New | +$285K |
|
793
Fox Factory Holding Corp
FOXF
$905M
| $297K | 0.02% |
+3,594
| New | +$267K |
|
|
HI
794
DELISTED
Hillenbrand
HI
| $297K | 0.02% |
+7,507
| New | +$302K |
|
795
Integer Holdings
ITGR
$4.25B
| $297K | 0.02% |
3,543
-7,433
| -68% | -$557K |
|
796
Natera
NTRA
$45.1B
| $296K | 0.02% |
+10,719
| New | +$237K |
|
797
Regions Financial
RF
$26.9B
| $296K | 0.02% |
19,821
-20,595
| -51% | -$304K |
|
798
The RMR Group
RMR
$337M
| $296K | 0.02% |
+6,298
| New | +$339K |
|
799
Opko Health
OPK
$1.04B
| $295K | 0.02% |
120,891
+54,378
| +82% | +$119K |
|
|
RA
800
Brookfield Real Assets Income Fund
RA
$706M
| $294K | 0.02% |
+13,551
| New | +$296K |
|
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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.