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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 | |
|---|---|---|---|---|---|---|
|
AVP
901
DELISTED
Avon Products, Inc.
AVP
| $248K | 0.01% |
63,837
+28,838
| +82% | +$96.1K |
|
902
Ares Capital
ARCC
$14.3B
| $247K | 0.01% |
+13,793
| New | +$244K |
|
903
iShares MSCI Italy ETF
EWI
$1.08B
| $247K | 0.01% |
+8,970
| New | +$247K |
|
904
Dorian LPG
LPG
$1.84B
| $247K | 0.01% |
+27,404
| New | +$218K |
|
905
Cable One
CABO
$192M
| $245K | 0.01% |
+209
| New | +$228K |
|
906
Alliant Energy
LNT
$17.8B
| $245K | 0.01% |
+4,994
| New | +$238K |
|
|
LRFC
907
DELISTED
Logan Ridge Finance Corp
LRFC
| $245K | 0.01% |
4,330
+573
| +15% | +$30.4K |
|
908
Murphy Oil
MUR
$5.12B
| $245K | 0.01% |
+9,944
| New | +$263K |
|
909
Pricesmart
PSMT
$5.33B
| $245K | 0.01% |
4,783
+1,265
| +36% | +$70.6K |
|
910
BOK Financial
BOKF
$8.75B
| $244K | 0.01% |
+3,238
| New | +$263K |
|
|
BBBY
911
Bed Bath & Beyond
BBBY
$407M
| $244K | 0.01% |
+23,834
| New | +$223K |
|
912
Louisiana-Pacific
LPX
$5.28B
| $244K | 0.01% |
9,288
+455
| +5% | +$11.2K |
|
913
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
| $244K | 0.01% |
21,331
+490
| +2% | +$6.12K |
|
|
GRA
914
DELISTED
W.R. Grace & Co.
GRA
| $244K | 0.01% |
+3,206
| New | +$240K |
|
915
Dillards
DDS
$10.1B
| $242K | 0.01% |
+3,890
| New | +$250K |
|
916
Healthcare Services Group
HCSG
$1.44B
| $242K | 0.01% |
+7,968
| New | +$263K |
|
917
Inogen
INGN
$157M
| $242K | 0.01% |
+3,623
| New | +$276K |
|
|
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
| $242K | 0.01% |
+6,701
| New | +$253K |
|
|
MGLN
919
DELISTED
Magellan Health Services, Inc.
MGLN
| $242K | 0.01% |
+3,256
| New | +$219K |
|
|
MXIM
920
DELISTED
Maxim Integrated Products
MXIM
| $242K | 0.01% |
4,038
-5,983
| -60% | -$341K |
|
|
BRY
921
DELISTED
Berry Corp
BRY
| $241K | 0.01% |
+22,702
| New | +$257K |
|
|
CRON
922
Cronos Group
CRON
$1.13B
| $241K | 0.01% |
15,103
-103,278
| -87% | -$1.67M |
|
|
JMIA
923
Jumia Technologies
JMIA
$720M
| $241K | 0.01% |
+9,131
| New | +$263K |
|
924
Qorvo
QRVO
$8.53B
| $241K | 0.01% |
3,618
-215
| -6% | -$14.9K |
|
925
Qualys
QLYS
$6.51B
| $240K | 0.01% |
+2,760
| New | +$238K |
|
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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.