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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 | |
|---|---|---|---|---|---|---|
|
LOVE
951
LoveSac
LOVE
$258M
| $227K | 0.01% |
+7,306
| New | +$251K |
|
|
SEE
952
DELISTED
Sealed Air
SEE
| $227K | 0.01% |
5,308
-974
| -16% | -$42.9K |
|
|
TELL
953
DELISTED
Tellurian Inc.
TELL
| $227K | 0.01% |
+28,856
| New | +$256K |
|
954
GSK
GSK
$102B
| $226K | 0.01% |
4,516
-6,190
| -58% | -$311K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $226K | 0.01% |
3,261
-14,433
| -82% | -$1.01M |
|
956
FIVE9
FIVN
$2.44B
| $225K | 0.01% |
4,378
+480
| +12% | +$24.4K |
|
957
National Fuel Gas
NFG
$7.82B
| $225K | 0.01% |
+4,266
| New | +$243K |
|
958
Progress Software
PRGS
$1.77B
| $225K | 0.01% |
+5,169
| New | +$224K |
|
959
LiveRamp
RAMP
$2.3B
| $225K | 0.01% |
4,633
-3,717
| -45% | -$201K |
|
960
Texas Capital Bancshares
TCBI
$4.36B
| $225K | 0.01% |
+3,665
| New | +$223K |
|
|
VSLR
961
DELISTED
VIVINT SOLAR, INC.
VSLR
| $225K | 0.01% |
+30,782
| New | +$195K |
|
|
PKD
962
DELISTED
Parker Drilling Company
PKD
| $224K | 0.01% |
+11,032
| New | +$216K |
|
963
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $223K | 0.01% |
+7,650
| New | +$221K |
|
964
Murphy USA
MUSA
$10B
| $223K | 0.01% |
+2,657
| New | +$222K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $223K | 0.01% |
+6,380
| New | +$222K |
|
966
Valley National Bancorp
VLY
$8.16B
| $223K | 0.01% |
20,708
-27,472
| -57% | -$282K |
|
|
WUBA
967
DELISTED
58.com Inc
WUBA
| $223K | 0.01% |
+3,591
| New | +$231K |
|
|
GASX
968
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $223K | 0.01% |
53,390
-176,240
| -77% | -$642K |
|
969
Astronics
ATRO
$3.7B
| $222K | 0.01% |
+6,637
| New | +$209K |
|
970
Host Hotels & Resorts
HST
$15.3B
| $222K | 0.01% |
12,195
-58,459
| -83% | -$1.1M |
|
971
Pool Corp
POOL
$7.32B
| $222K | 0.01% |
+1,163
| New | +$210K |
|
972
ONE Gas
OGS
$5B
| $221K | 0.01% |
2,446
+203
| +9% | +$18K |
|
973
Invesco Preferred ETF
PGX
$3.76B
| $221K | 0.01% |
+15,123
| New | +$221K |
|
974
Polaris
PII
$3.99B
| $221K | 0.01% |
+2,425
| New | +$221K |
|
975
Zebra Technologies
ZBRA
$18.1B
| $221K | 0.01% |
1,053
-2,659
| -72% | -$536K |
|
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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.