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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
EMLC icon
876
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$257K 0.02%
+7,417
New +$248K
NEW
877
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$257K 0.02%
+4,090
New +$314K
GGB icon
878
Gerdau
GGB
$9.21B
$255K 0.01%
+82,684
New +$242K
MEOH icon
879
Methanex
MEOH
$4.2B
$255K 0.01%
+5,604
New +$281K
SAVE
880
DELISTED
Spirit Airlines, Inc.
SAVE
$255K 0.01%
+5,349
New +$273K
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.01%
+10,591
New +$269K
AMC icon
882
AMC Entertainment Holdings
AMC
$2.14B
$254K 0.01%
2,719
+1,075
+65% +$143K
IJT icon
883
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$254K 0.01%
2,780
-482
-15% -$43.3K
PLUS icon
884
ePlus
PLUS
$2.32B
$254K 0.01%
+7,364
New +$306K
PRO
885
DELISTED
PROS Holdings
PRO
$254K 0.01%
+4,012
New +$211K
NWLI
886
DELISTED
National Western Life Group, Inc. Class A
NWLI
$254K 0.01%
+990
New +$263K
DOOR
887
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$254K 0.01%
+4,824
New +$250K
FIT
888
DELISTED
Fitbit, Inc. Class A common stock
FIT
$254K 0.01%
57,826
-83,024
-59% -$418K
BKK
889
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$253K 0.01%
+16,824
New +$253K
MA icon
890
Mastercard
MA
$492B
$252K 0.01%
951
-11,396
-92% -$2.85M
CALY
891
Callaway Golf Company
CALY
$3.01B
$251K 0.01%
+14,650
New +$242K
SAIL
892
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$251K 0.01%
+12,542
New +$284K
NTB icon
893
Bank of N.T. Butterfield & Son
NTB
$2.49B
$250K 0.01%
+7,372
New +$272K
GMS
894
DELISTED
GMS Inc
GMS
$249K 0.01%
+11,310
New +$203K
LAZ icon
895
Lazard
LAZ
$4.24B
$249K 0.01%
+7,247
New +$260K
MNRO icon
896
Monro
MNRO
$365M
$249K 0.01%
2,916
+393
+16% +$32.8K
TDS icon
897
Telephone and Data Systems
TDS
$3.84B
$249K 0.01%
+8,180
New +$255K
AERI
898
DELISTED
Aerie Pharmaceuticals
AERI
$249K 0.01%
+8,427
New +$325K
SJNK icon
899
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$248K 0.01%
+9,103
New +$247K
TFX icon
900
Teleflex
TFX
$5.91B
$248K 0.01%
749
-2,157
-74% -$651K
34 35
36
37 38

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DSCM
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KFA
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RG
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QT
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GWM
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M
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EC
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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.