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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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$17.9B
| $220K | 0.01% |
15,055
-17,017
| -53% | -$227K |
|
977
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $220K | 0.01% |
+5,689
| New | +$221K |
|
978
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $220K | 0.01% |
1,984
-11,072
| -85% | -$1.22M |
|
979
Acuity Brands
AYI
$10.7B
| $218K | 0.01% |
1,584
-4,206
| -73% | -$578K |
|
980
Badger Meter
BMI
$3.93B
| $218K | 0.01% |
3,650
-8,751
| -71% | -$485K |
|
981
Spectrum Brands
SPB
$2.02B
| $218K | 0.01% |
+4,057
| New | +$241K |
|
982
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $218K | 0.01% |
3,046
-1,458
| -32% | -$103K |
|
|
KSU
983
DELISTED
Kansas City Southern
KSU
| $218K | 0.01% |
1,792
-14,260
| -89% | -$1.71M |
|
|
GOOS
984
Canada Goose Holdings
GOOS
$856M
| $217K | 0.01% |
+5,606
| New | +$252K |
|
985
Hewlett Packard
HPE
$72B
| $217K | 0.01% |
14,507
-26,089
| -64% | -$395K |
|
986
United Therapeutics
UTHR
$22.1B
| $217K | 0.01% |
2,778
-1,871
| -40% | -$175K |
|
|
LSI
987
DELISTED
Life Storage, Inc.
LSI
| $217K | 0.01% |
3,428
-1,323
| -28% | -$84.9K |
|
988
Black Hills Corp
BKH
$5.59B
| $216K | 0.01% |
+2,759
| New | +$208K |
|
989
Flowers Foods
FLO
$1.52B
| $216K | 0.01% |
+9,281
| New | +$206K |
|
990
Comscore
SCOR
$108M
| $216K | 0.01% |
+2,096
| New | +$449K |
|
991
Truist Financial
TFC
$63.9B
| $215K | 0.01% |
+4,386
| New | +$215K |
|
992
Teucrium Wheat Fund
WEAT
$290M
| $215K | 0.01% |
7,518
-6,923
| -48% | -$187K |
|
993
Boston Properties
BXP
$10.8B
| $214K | 0.01% |
1,660
-9,298
| -85% | -$1.25M |
|
994
CoreCivic
CXW
$3.35B
| $214K | 0.01% |
+10,291
| New | +$221K |
|
995
Sprott Physical Gold
PHYS
$15.8B
| $214K | 0.01% |
+18,908
| New | +$198K |
|
996
Marriott Vacations Worldwide
VAC
$3.95B
| $214K | 0.01% |
+2,218
| New | +$219K |
|
|
NEX
997
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $214K | 0.01% |
+31,916
| New | +$298K |
|
998
Coca-Cola Europacific Partners
CCEP
$47.1B
| $213K | 0.01% |
+3,769
| New | +$206K |
|
999
Reliance Steel & Aluminium
RS
$21.6B
| $213K | 0.01% |
2,247
-530
| -19% | -$47.5K |
|
1000
Sociedad Química y Minera de Chile
SQM
$20.6B
| $213K | 0.01% |
+6,859
| New | +$234K |
|
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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.