VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
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 | Miscellaneous | 57.56% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Biogen
BIIB
$34.4B
| $3.03M | 0.18% |
12,965
-21,574
| -62% | -$4.98M |
2018 Q2
4 quarters
|
|
77
State Street SPDR S&P Insurance ETF
KIE
$533M
| $3.03M | 0.18% |
89,196
+10,056
| +13% | +$331K |
2017 Q1
9 quarters
|
|
78
Edwards Lifesciences
EW
$49.8B
| $3.01M | 0.18% |
48,888
+44,253
| +955% | +$2.68M |
2019 Q1
1 quarter
|
|
79
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.99M | 0.18% |
47,758
+14,776
| +45% | +$911K |
2019 Q1
1 quarter
|
|
80
Home Depot
HD
$295B
| $2.88M | 0.17% |
13,851
+8,778
| +173% | +$1.75M |
2019 Q1
1 quarter
|
|
81
Amgen
AMGN
$230B
| $2.88M | 0.17% |
+15,609
| New | +$2.79M |
2019 Q2
0 quarters
|
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.86M | 0.17% |
36,909
+18,524
| +101% | +$1.41M |
2018 Q4
2 quarters
|
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.85M | 0.17% |
24,069
+11,514
| +92% | +$1.32M |
2018 Q1
5 quarters
|
|
84
iPath Select MLP ETN
ATMP
$619M
| $2.85M | 0.17% |
+141,028
| New | +$2.84M |
2019 Q2
0 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.84M | 0.17% |
30,658
+25,622
| +509% | +$2.3M |
2018 Q4
2 quarters
|
|
86
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $2.84M | 0.17% |
201,340
-119,394
| -37% | -$1.56M |
2018 Q3
3 quarters
|
|
87
ProShares Short Russell2000
RWM
$145M
| $2.81M | 0.16% |
+70,611
| New | +$2.86M |
2019 Q2
0 quarters
|
|
88
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2.8M | 0.16% |
101,551
+85,068
| +516% | +$2.3M |
2017 Q1
9 quarters
|
|
89
Ford
F
$48.1B
| $2.8M | 0.16% |
273,449
-1,110
| -0.4% | -$10.9K |
2017 Q3
7 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.77M | 0.16% |
+31,756
| New | +$2.78M |
2019 Q2
0 quarters
|
|
91
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $2.77M | 0.16% |
+63,943
| New | +$2.78M |
2019 Q2
0 quarters
|
|
92
MarketAxess Holdings
MKTX
$5.79B
| $2.75M | 0.16% |
8,565
+7,296
| +575% | +$2.11M |
2019 Q1
1 quarter
|
|
93
Cognizant
CTSH
$28.1B
| $2.74M | 0.16% |
+43,194
| New | +$2.83M |
2019 Q2
0 quarters
|
|
94
Microchip Technology
MCHP
$38.7B
| $2.74M | 0.16% |
63,116
+15,628
| +33% | +$694K |
2018 Q1
5 quarters
|
|
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $2.73M | 0.16% |
36,962
+29,789
| +415% | +$2.07M |
2018 Q4
2 quarters
|
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.16% |
78,317
+36,613
| +88% | +$1.34M |
2018 Q3
3 quarters
|
|
97
Caterpillar
CAT
$344B
| $2.73M | 0.16% |
+20,010
| New | +$2.64M |
2019 Q2
0 quarters
|
|
98
ProShares UltraShort Yen
YCS
$27.1M
| $2.67M | 0.16% |
145,340
-10,020
| -6% | -$190K |
2017 Q3
7 quarters
|
|
99
JPMorgan Chase
JPM
$890B
| $2.65M | 0.16% |
23,738
+7,173
| +43% | +$791K |
2017 Q2
8 quarters
|
|
100
ProShares UltraShort Gold
GLL
$97.2M
| $2.65M | 0.16% |
10,846
+5,897
| +119% | +$1.68M |
2017 Q2
8 quarters
|
|
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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 deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.
- 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 709 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.