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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 | |
|---|---|---|---|---|---|---|
851
Village Farms International
VFF
$296M
| $267K | 0.02% |
+23,363
| New | +$296K |
|
|
FIF
852
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $267K | 0.02% |
+16,765
| New | +$266K |
|
853
Lyft
LYFT
$6.64B
| $266K | 0.02% |
4,050
-871
| -18% | -$52.4K |
|
|
ADAM
854
Adamas Trust
ADAM
$919M
| $266K | 0.02% |
10,737
+5,882
| +121% | +$145K |
|
|
AAN.A
855
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $266K | 0.02% |
+4,332
| New | +$266K |
|
856
Coeur Mining
CDE
$19.1B
| $265K | 0.02% |
61,023
+36,211
| +146% | +$127K |
|
857
iShares International Select Dividend ETF
IDV
$8.52B
| $264K | 0.02% |
8,608
-226
| -3% | -$7.01K |
|
858
Korn Ferry
KFY
$4.25B
| $264K | 0.02% |
+6,587
| New | +$300K |
|
859
Seagate
STX
$186B
| $264K | 0.02% |
+5,611
| New | +$261K |
|
|
CDMO
860
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $264K | 0.02% |
+47,306
| New | +$195K |
|
|
ORAN
861
DELISTED
Orange
ORAN
| $264K | 0.02% |
+16,818
| New | +$266K |
|
862
EPR Properties
EPR
$4.58B
| $263K | 0.02% |
3,522
-5,530
| -61% | -$431K |
|
863
Simpson Manufacturing
SSD
$8.19B
| $263K | 0.02% |
+3,957
| New | +$253K |
|
864
Toll Brothers
TOL
$14.3B
| $263K | 0.02% |
+7,189
| New | +$268K |
|
865
LXP Industrial Trust
LXP
$3.58B
| $262K | 0.02% |
5,567
+2,557
| +85% | +$118K |
|
866
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $262K | 0.02% |
+5,451
| New | +$258K |
|
867
DHI Group
DHX
$166M
| $261K | 0.02% |
+73,052
| New | +$253K |
|
868
Celanese
CE
$4.92B
| $260K | 0.02% |
2,410
-5,340
| -69% | -$553K |
|
|
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
| $260K | 0.02% |
+8,431
| New | +$248K |
|
|
P
870
Everpure Inc
P
$36.4B
| $260K | 0.02% |
+17,027
| New | +$333K |
|
871
Terex
TEX
$7.74B
| $260K | 0.02% |
+8,282
| New | +$254K |
|
|
TXNM
872
TXNM Energy Inc
TXNM
$5.91B
| $260K | 0.02% |
+5,100
| New | +$243K |
|
|
BLUE
873
DELISTED
bluebird bio
BLUE
| $259K | 0.02% |
157
-13
| -8% | -$22.5K |
|
874
Incyte
INCY
$24.5B
| $259K | 0.02% |
3,050
-629
| -17% | -$50.5K |
|
|
AUY
875
DELISTED
Yamana Gold, Inc.
AUY
| $258K | 0.02% |
+102,526
| New | +$226K |
|
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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.