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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 | |
|---|---|---|---|---|---|---|
926
Sasol
SSL
$7.38B
| $240K | 0.01% |
+9,675
| New | +$282K |
|
927
Exponent
EXPO
$3.25B
| $239K | 0.01% |
+4,079
| New | +$232K |
|
928
State Street SPDR S&P China ETF
GXC
$477M
| $239K | 0.01% |
2,502
-1,804
| -42% | -$175K |
|
|
RAD
929
DELISTED
Rite Aid Corporation
RAD
| $238K | 0.01% |
+29,661
| New | +$256K |
|
|
AZUL
930
DELISTED
Azul
AZUL
| $237K | 0.01% |
+7,081
| New | +$205K |
|
931
Cincinnati Financial
CINF
$26.6B
| $237K | 0.01% |
+2,290
| New | +$220K |
|
932
ITT
ITT
$19.4B
| $237K | 0.01% |
+3,612
| New | +$221K |
|
|
NVO
933
Novo Nordisk
NVO
$207B
| $237K | 0.01% |
+9,306
| New | +$230K |
|
934
Sysco
SYY
$40.3B
| $237K | 0.01% |
+3,351
| New | +$238K |
|
935
Bright Horizons
BFAM
$3.76B
| $236K | 0.01% |
+1,561
| New | +$209K |
|
|
BLD
936
DELISTED
TopBuild
BLD
| $236K | 0.01% |
2,855
-1,826
| -39% | -$140K |
|
937
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $235K | 0.01% |
8,040
-660
| -8% | -$18.9K |
|
938
Viasat
VSAT
$11.6B
| $235K | 0.01% |
+2,903
| New | +$254K |
|
939
Cummins
CMI
$87.1B
| $234K | 0.01% |
1,364
-4,998
| -79% | -$818K |
|
940
Cambria Global Value ETF
GVAL
$594M
| $234K | 0.01% |
+9,900
| New | +$226K |
|
|
VSM
941
DELISTED
Versum Materials, Inc.
VSM
| $233K | 0.01% |
+4,508
| New | +$233K |
|
942
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
| $232K | 0.01% |
64
-451
| -88% | -$1.9M |
|
943
First Horizon
FHN
$12B
| $231K | 0.01% |
15,459
-23,714
| -61% | -$343K |
|
944
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $231K | 0.01% |
4,495
-64,187
| -93% | -$3.14M |
|
|
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
| $231K | 0.01% |
+9,512
| New | +$214K |
|
946
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $230K | 0.01% |
+4,607
| New | +$230K |
|
947
McKesson
MCK
$105B
| $229K | 0.01% |
1,703
-9,411
| -85% | -$1.17M |
|
|
KOIN
948
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $229K | 0.01% |
+8,476
| New | +$224K |
|
949
Peabody Energy
BTU
$2.98B
| $228K | 0.01% |
+9,468
| New | +$249K |
|
950
BorgWarner
BWA
$14.2B
| $227K | 0.01% |
+6,130
| New | +$217K |
|
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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.