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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 | |
|---|---|---|---|---|---|---|
|
WW
801
DELISTED
WW International
WW
| $294K | 0.02% |
+15,371
| New | +$305K |
|
|
GDXS
802
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $294K | 0.02% |
31,908
-603
| -2% | -$7.76K |
|
803
MGE Energy Inc
MGEE
$3.06B
| $293K | 0.02% |
+4,012
| New | +$276K |
|
804
SLB Ltd
SLB
$79.7B
| $292K | 0.02% |
7,360
-5,191
| -41% | -$209K |
|
|
BBBY
805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $292K | 0.02% |
+25,167
| New | +$373K |
|
806
Procter & Gamble
PG
$338B
| $290K | 0.02% |
2,643
-138
| -5% | -$14.7K |
|
807
Seaboard Corp
SEB
$3.99B
| $290K | 0.02% |
+70
| New | +$300K |
|
808
Baker Hughes
BKR
$64.3B
| $289K | 0.02% |
11,745
+498
| +4% | +$12K |
|
809
Aaon
AAON
$7.03B
| $288K | 0.02% |
+8,603
| New | +$273K |
|
810
Agnico Eagle Mines
AEM
$92B
| $288K | 0.02% |
5,623
+265
| +5% | +$11.6K |
|
811
KNOT Offshore Partners
KNOP
$364M
| $288K | 0.02% |
+15,080
| New | +$293K |
|
|
TSS
812
DELISTED
Total System Services, Inc.
TSS
| $288K | 0.02% |
+2,242
| New | +$246K |
|
813
Capital One
COF
$134B
| $286K | 0.02% |
3,151
-2,348
| -43% | -$210K |
|
814
Dropbox
DBX
$7.41B
| $286K | 0.02% |
11,400
-2,529
| -18% | -$58.4K |
|
815
Dow Inc
DOW
$22.6B
| $286K | 0.02% |
+5,803
| New | +$306K |
|
816
Kirby Corp
KEX
$7B
| $286K | 0.02% |
3,615
-538
| -13% | -$43.2K |
|
817
Domino's
DPZ
$11.8B
| $284K | 0.02% |
+1,020
| New | +$279K |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | 0.02% |
+7,058
| New | +$303K |
|
|
IPG
819
DELISTED
Interpublic Group of Companies
IPG
| $283K | 0.02% |
12,520
-39,158
| -76% | -$870K |
|
|
AIFU
820
AIFU Inc
AIFU
$219M
| $282K | 0.02% |
+21
| New | +$239K |
|
821
Petrobras
PBR
$116B
| $281K | 0.02% |
18,018
-2,726
| -13% | -$41.6K |
|
822
Verra Mobility
VRRM
$726M
| $281K | 0.02% |
+21,480
| New | +$286K |
|
823
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $280K | 0.02% |
+2,913
| New | +$301K |
|
824
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
| $279K | 0.02% |
+12,919
| New | +$270K |
|
825
TC Energy
TRP
$66.3B
| $278K | 0.02% |
+5,613
| New | +$269K |
|
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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.