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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
BIIB icon
76
Biogen
BIIB
$30.6B
$3.03M 0.18%
12,965
-21,574
-62% -$4.98M
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$680M
$3.03M 0.18%
89,196
+10,056
+13% +$331K
EW icon
78
Edwards Lifesciences
EW
$53.2B
$3.01M 0.18%
48,888
+44,253
+955% +$2.68M
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.99M 0.18%
47,758
+14,776
+45% +$911K
HD icon
80
Home Depot
HD
$347B
$2.88M 0.17%
13,851
+8,778
+173% +$1.75M
AMGN icon
81
Amgen
AMGN
$224B
$2.88M 0.17%
+15,609
New +$2.79M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.86M 0.17%
36,909
+18,524
+101% +$1.41M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.85M 0.17%
24,069
+11,514
+92% +$1.32M
ATMP icon
84
iPath Select MLP ETN
ATMP
$628M
$2.85M 0.17%
+141,028
New +$2.84M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.84M 0.17%
30,658
+25,622
+509% +$2.3M
AAAU icon
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2.84M 0.17%
201,340
-119,394
-37% -$1.56M
RWM icon
87
ProShares Short Russell2000
RWM
$101M
$2.81M 0.16%
+70,611
New +$2.86M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.8M 0.16%
101,551
+85,068
+516% +$2.3M
F icon
89
Ford
F
$55.9B
$2.8M 0.16%
273,449
-1,110
-0.4% -$10.9K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.4B
$2.77M 0.16%
+31,756
New +$2.78M
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.77M 0.16%
+63,943
New +$2.78M
MKTX icon
92
MarketAxess Holdings
MKTX
$5.72B
$2.75M 0.16%
8,565
+7,296
+575% +$2.11M
CTSH icon
93
Cognizant
CTSH
$26.3B
$2.74M 0.16%
+43,194
New +$2.83M
MCHP icon
94
Microchip Technology
MCHP
$44.1B
$2.74M 0.16%
63,116
+15,628
+33% +$694K
FAS icon
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.73M 0.16%
36,962
+29,789
+415% +$2.07M
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.16%
78,317
+36,613
+88% +$1.34M
CAT icon
97
Caterpillar
CAT
$386B
$2.73M 0.16%
+20,010
New +$2.64M
YCS icon
98
ProShares UltraShort Yen
YCS
$29.8M
$2.67M 0.16%
145,340
-10,020
-6% -$190K
JPM icon
99
JPMorgan Chase
JPM
$951B
$2.65M 0.16%
23,738
+7,173
+43% +$791K
GLL icon
100
ProShares UltraShort Gold
GLL
$104M
$2.65M 0.16%
10,846
+5,897
+119% +$1.68M
2 3
4
5 6

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PUI
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PA
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DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
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M
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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.