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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
VRN
1126
DELISTED
Veren
VRN
$106K 0.01%
32,031
-53,586
-63% -$192K
TTOO
1127
DELISTED
T2 Biosystems, Inc
TTOO
$106K 0.01%
13
+9
+225% +$105K
QEP
1128
DELISTED
QEP RESOURCES, INC.
QEP
$105K 0.01%
+14,590
New +$106K
HCR
1129
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K 0.01%
42,633
+32,250
+311% +$101K
BTBT icon
1130
Bit Digital
BTBT
$471M
$100K 0.01%
+28,980
New +$159K
NEPT
1131
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$100K 0.01%
+16
New +$91.2K
DDD icon
1132
3D Systems Corp
DDD
$633M
$99K 0.01%
+10,874
New +$103K
FSP
1133
Franklin Street Properties
FSP
$45.8M
$99K 0.01%
+13,400
New +$102K
UNFI icon
1134
United Natural Foods
UNFI
$2.86B
$99K 0.01%
+10,995
New +$126K
GOGO icon
1135
Gogo Inc
GOGO
$392M
$98K 0.01%
24,520
+14,004
+133% +$68K
AT
1136
DELISTED
Atlantic Power Corporation
AT
$98K 0.01%
40,294
+16,421
+69% +$39.1K
ALDX icon
1137
Aldeyra Therapeutics
ALDX
$91.1M
$96K 0.01%
+15,932
New +$120K
FSM icon
1138
Fortuna Silver Mines
FSM
$3.21B
$96K 0.01%
+33,619
New +$97.1K
TLRA
1139
DELISTED
Telaria, Inc.
TLRA
$96K 0.01%
+12,800
New +$95.7K
BLDP
1140
Ballard Power Systems
BLDP
$784M
$95K 0.01%
+23,223
New +$84.1K
IDEX
1141
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$95K 0.01%
310
+134
+76% +$29K
PHUN icon
1142
Phunware
PHUN
$43.2M
$94K 0.01%
+604
New +$184K
APTO
1143
DELISTED
Aptose Biosciences, Inc.
APTO
$94K 0.01%
80
-140
-64% -$129K
NOG icon
1144
Northern Oil and Gas
NOG
$2.58B
$93K 0.01%
4,791
+3,606
+304% +$83.4K
MGI
1145
DELISTED
MoneyGram International, Inc. New
MGI
$93K 0.01%
+37,693
New +$84.4K
IO
1146
DELISTED
ION Geophysical Corporation
IO
$92K 0.01%
+11,460
New +$121K
JCP
1147
DELISTED
J.C. Penney Company, Inc.
JCP
$90K 0.01%
78,596
-82,424
-51% -$97.9K
FLNT
1148
Fluent
FLNT
$130M
$89K 0.01%
+2,749
New +$96.8K
HIND
1149
Vyome Holdings
HIND
$15.8M
– –
0
– –
UUUU icon
1150
Energy Fuels
UUUU
$3.69B
$89K 0.01%
28,547
+11,467
+67% +$34.6K
44 45
46
47 48

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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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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.