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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 | |
|---|---|---|---|---|---|---|
|
NSTG
826
DELISTED
NanoString Technologies, Inc.
NSTG
| $278K | 0.02% |
+9,172
| New | +$243K |
|
|
BDN
827
Brandywine Realty Trust
BDN
$534M
| $277K | 0.02% |
19,338
+2,837
| +17% | +$43.3K |
|
|
MRSH
828
Marsh
MRSH
$91.3B
| $277K | 0.02% |
+2,772
| New | +$265K |
|
|
IAA
829
DELISTED
IAA, Inc. Common Stock
IAA
| $276K | 0.02% |
+7,126
| New | +$276K |
|
830
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $275K | 0.02% |
+2,503
| New | +$268K |
|
831
Steris
STE
$23.2B
| $275K | 0.02% |
+1,849
| New | +$247K |
|
832
The Ensign Group
ENSG
$10.5B
| $274K | 0.02% |
+5,144
| New | +$257K |
|
|
PRNB
833
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $274K | 0.02% |
+8,241
| New | +$257K |
|
834
CrowdStrike
CRWD
$226B
| $273K | 0.02% |
+15,984
| New | +$272K |
|
835
NeoGenomics
NEO
$2.12B
| $273K | 0.02% |
+12,445
| New | +$273K |
|
836
Synaptics
SYNA
$4.18B
| $273K | 0.02% |
+9,370
| New | +$306K |
|
|
CSII
837
DELISTED
Cardiovascular Systems, Inc.
CSII
| $272K | 0.02% |
+6,343
| New | +$246K |
|
|
STL
838
DELISTED
Sterling Bancorp
STL
| $272K | 0.02% |
+12,759
| New | +$262K |
|
839
Glaukos
GKOS
$10.7B
| $271K | 0.02% |
3,594
-10,678
| -75% | -$766K |
|
|
WNS
840
DELISTED
WNS Holdings
WNS
| $271K | 0.02% |
+4,584
| New | +$258K |
|
841
CDW
CDW
$16.9B
| $270K | 0.02% |
2,429
-3,196
| -57% | -$335K |
|
842
Tyson Foods
TSN
$19.9B
| $270K | 0.02% |
+3,338
| New | +$257K |
|
|
HYGS
843
DELISTED
Hydrogenics Corp
HYGS
| $270K | 0.02% |
+18,170
| New | +$179K |
|
844
First Solar
FSLR
$25.9B
| $269K | 0.02% |
+4,090
| New | +$246K |
|
|
HIMX
845
Himax Technologies
HIMX
$2.61B
| $269K | 0.02% |
77,316
+58,942
| +321% | +$195K |
|
846
iShares International Dividend Growth ETF
IGRO
$1.31B
| $268K | 0.02% |
+4,797
| New | +$262K |
|
847
Mercado Libre
MELI
$98.4B
| $268K | 0.02% |
438
-7,410
| -94% | -$4.12M |
|
848
Philip Morris
PM
$290B
| $268K | 0.02% |
3,418
-10,558
| -76% | -$872K |
|
849
Pinnacle Financial Partners Inc
PNFP
$16B
| $268K | 0.02% |
+4,656
| New | +$262K |
|
850
SPS Commerce
SPSC
$2.7B
| $268K | 0.02% |
+5,250
| New | +$274K |
|
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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.