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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
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
PACD
1076
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$141K 0.01%
+11,223
New +$157K
HEPA
1077
DELISTED
Hepion Pharmaceuticals
HEPA
$140K 0.01%
+34
New +$347K
SONO icon
1078
Sonos
SONO
$1.78B
$140K 0.01%
+12,370
New +$136K
AFMD
1079
DELISTED
Affimed
AFMD
$139K 0.01%
+4,833
New +$163K
SFL icon
1080
SFL Corp
SFL
$1.54B
$137K 0.01%
+10,935
New +$138K
WKHS icon
1081
Workhorse Group
WKHS
$34.1M
$137K 0.01%
16
+8
+100% +$36.9K
AUD
1082
DELISTED
Audacy, Inc.
AUD
$137K 0.01%
+23,559
New +$145K
ATAXZ
1083
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$137K 0.01%
19,292
+6,170
+47% +$43.8K
CSTM icon
1084
Constellium
CSTM
$4.05B
$136K 0.01%
+13,535
New +$125K
LGF.B
1085
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$136K 0.01%
+11,727
New +$159K
OSG
1086
DELISTED
Overseas Shipholding Group Inc.
OSG
$136K 0.01%
+72,555
New +$134K
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$134K 0.01%
+16,223
New +$132K
WTID
1088
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$134K 0.01%
18,453
+8,033
+77% +$58.5K
JILL icon
1089
J. Jill
JILL
$284M
$133K 0.01%
+13,412
New +$256K
VIV icon
1090
Telefônica Brasil
VIV
$18.6B
$133K 0.01%
+10,189
New +$124K
ZIXI
1091
DELISTED
Zix Corporation
ZIXI
$133K 0.01%
+14,624
New +$127K
MDR
1092
DELISTED
McDermott International
MDR
$133K 0.01%
+13,807
New +$110K
ASXC
1093
DELISTED
Asensus Surgical, Inc.
ASXC
$132K 0.01%
7,475
-2,349
-24% -$51.4K
SPN
1094
DELISTED
Superior Energy Services, Inc.
SPN
$130K 0.01%
+10,029
New +$295K
OGI
1095
Organigram Holdings
OGI
$173M
$128K 0.01%
+4,980
New +$138K
SLVO icon
1096
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$128K 0.01%
947
-2,912
-75% -$383K
WTI icon
1097
W&T Offshore
WTI
$575M
$128K 0.01%
25,980
-491
-2% -$2.65K
AGI icon
1098
Alamos Gold
AGI
$14B
$126K 0.01%
20,783
-10,175
-33% -$50.6K
SIEN
1099
DELISTED
Sientra, Inc.
SIEN
$126K 0.01%
2,043
+173
+9% +$12.5K
TKC icon
1100
Turkcell
TKC
$4.72B
$124K 0.01%
22,587
-6,294
-22% -$32.5K
42 43
44
45 46

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DSCM
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KFA
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RG
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QT
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GWM
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M
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EC
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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.