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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
ONDK
1176
DELISTED
On Deck Capital, Inc.
ONDK
$76K ﹤0.01%
+18,321
New +$86.5K
S
1177
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
11,501
-50,051
-81% -$316K
GERN icon
1178
Geron
GERN
$1.05B
$75K ﹤0.01%
53,560
+12,906
+32% +$21.3K
CHS
1179
DELISTED
Chicos FAS, Inc.
CHS
$74K ﹤0.01%
21,926
+5,476
+33% +$19.9K
NMTR
1180
DELISTED
9 Meters Biopharma
NMTR
$73K ﹤0.01%
+3,141
New +$94.2K
LTS
1181
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$73K ﹤0.01%
+21,300
New +$73.6K
CIG icon
1182
CEMIG Preferred Shares
CIG
$5.64B
$72K ﹤0.01%
37,272
-225,064
-86% -$414K
PTN
1183
Palatin Technologies
PTN
$13.2M
$72K ﹤0.01%
49
-35
-42% -$55.1K
RDHL
1184
Redhill Biopharma
RDHL
$3.65M
$72K ﹤0.01%
+11
New +$84.7K
FPI
1185
Farmland Partners
FPI
$425M
$71K ﹤0.01%
+10,117
New +$65.5K
HBM icon
1186
Hudbay
HBM
$12.3B
$71K ﹤0.01%
+13,090
New +$77.6K
IEA
1187
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$71K ﹤0.01%
+34,737
New +$131K
INO icon
1188
Inovio Pharmaceuticals
INO
$79.1M
$70K ﹤0.01%
+1,988
New +$79K
OPTT icon
1189
Ocean Power Technologies
OPTT
$55.1M
$70K ﹤0.01%
+36,473
New +$92.6K
SND icon
1190
Smart Sand
SND
$200M
$70K ﹤0.01%
+28,612
New +$101K
CSLT
1191
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$70K ﹤0.01%
21,801
+1,348
+7% +$4.64K
DAKT icon
1192
Daktronics
DAKT
$1.02B
$69K ﹤0.01%
+11,113
New +$77.4K
KGC icon
1193
Kinross Gold
KGC
$32.3B
$69K ﹤0.01%
17,844
-134,087
-88% -$452K
TRUE
1194
DELISTED
TrueCar
TRUE
$69K ﹤0.01%
+12,676
New +$77.7K
EIGI
1195
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K ﹤0.01%
+14,422
New +$78.3K
PNNT
1196
Pennant Park Investment Corp
PNNT
$244M
$68K ﹤0.01%
+10,821
New +$72.8K
SRCI
1197
DELISTED
SRC Energy Inc
SRCI
$68K ﹤0.01%
13,802
+2,724
+25% +$14.8K
EVOK
1198
DELISTED
Evoke Pharma
EVOK
$67K ﹤0.01%
746
+199
+36% +$19.7K
GAB icon
1199
Gabelli Equity Trust
GAB
$1.8B
$67K ﹤0.01%
+11,017
New +$66.4K
RIGL icon
1200
Rigel Pharmaceuticals
RIGL
$785M
$67K ﹤0.01%
2,580
+771
+43% +$17.4K
46 47
48
49 50

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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.