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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
SRRA
1201
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$67K ﹤0.01%
2,996
+2,530
+543% +$123K
CBL
1202
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
+64,330
New +$74.4K
EXK
1203
Endeavour Silver
EXK
$3.14B
$66K ﹤0.01%
32,191
+21,360
+197% +$43.5K
DNR
1204
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
53,250
-4,969
-9% -$9.02K
HTZ.RT
1205
DELISTED
Hertz Global Holdings
HTZ.RT
$66K ﹤0.01%
+33,864
New +$75K
TTI icon
1206
TETRA Technologies
TTI
$1.31B
$65K ﹤0.01%
+39,654
New +$79.9K
CGRN
1207
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$65K ﹤0.01%
8,268
-3,665
-31% -$31.2K
JE
1208
DELISTED
Just Energy Group Inc
JE
$65K ﹤0.01%
+459
New +$55.3K
CDTX
1209
DELISTED
Cidara Therapeutics
CDTX
$62K ﹤0.01%
+1,834
New +$76.2K
PBT
1210
Permian Basin Royalty Trust
PBT
$1.52B
$62K ﹤0.01%
+10,185
New +$65.5K
RKDA icon
1211
Arcadia Biosciences
RKDA
$1.46M
$61K ﹤0.01%
497
+153
+44% +$32.5K
HLTH
1212
DELISTED
Nobilis Health Corp.
HLTH
$61K ﹤0.01%
423,100
+409,000
+2,901% +$79.6K
FGP
1213
DELISTED
Ferrellgas Partners, L.P.
FGP
$60K ﹤0.01%
62,767
-35,288
-36% -$41.5K
IMI
1214
DELISTED
Intermolecular, Inc.
IMI
$58K ﹤0.01%
+49,624
New +$56.9K
AGEN
1215
Agenus
AGEN
$307M
$56K ﹤0.01%
+959
New +$52.4K
CCLD icon
1216
CareCloud
CCLD
$104M
$56K ﹤0.01%
+11,184
New +$55.3K
AHT
1217
Ashford Hospitality Trust
AHT
$20.3M
$55K ﹤0.01%
+19
New +$89K
WPRT
1218
Westport Fuel Systems
WPRT
$36.7M
$55K ﹤0.01%
+2,026
New +$45K
EGIO
1219
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
+506
New +$60.4K
AVTX icon
1220
Avalo Therapeutics
AVTX
$1.04B
$54K ﹤0.01%
3
-4
-57% -$60.6K
CYTO
1221
DELISTED
Altamira Therapeutics Ltd
CYTO
$54K ﹤0.01%
49
+41
+513% +$71.2K
DBRG icon
1222
DigitalBridge
DBRG
$2.95B
$53K ﹤0.01%
2,651
-5,150
-66% -$107K
GRU
1223
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$53K ﹤0.01%
16,109
+3,224
+25% +$10.1K
TBHC
1224
DELISTED
The Brand House Collective
TBHC
$52K ﹤0.01%
+22,933
New +$108K
ITI
1225
DELISTED
Iteris, Inc.
ITI
$52K ﹤0.01%
+10,134
New +$48.6K
47 48
49
50 51

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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.