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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
KO icon
101
Coca-Cola
KO
$376B
$2.63M 0.15%
51,579
+36,289
+237% +$1.78M
JNJ icon
102
Johnson & Johnson
JNJ
$627B
$2.58M 0.15%
+18,491
New +$2.56M
SMH icon
103
VanEck Semiconductor ETF
SMH
$70.6B
$2.56M 0.15%
+46,436
New +$2.53M
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$2.5M 0.15%
26,366
-22,771
-46% -$2.11M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.49M 0.15%
20,006
+7,571
+61% +$909K
OILU
106
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$2.48M 0.15%
112,930
+58,943
+109% +$1.56M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.14%
12,800
-17,700
-58% -$3.23M
AZO icon
108
AutoZone
AZO
$50.2B
$2.45M 0.14%
2,225
+535
+32% +$563K
SNAP icon
109
Snap
SNAP
$9.03B
$2.4M 0.14%
168,169
+38,289
+29% +$468K
GE icon
110
GE Aerospace
GE
$380B
$2.4M 0.14%
45,925
+10,853
+31% +$534K
JPIB icon
111
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$2.39M 0.14%
47,218
-14,577
-24% -$724K
FXA icon
112
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$2.39M 0.14%
34,002
+6,507
+24% +$456K
IYE icon
113
iShares US Energy ETF
IYE
$1.77B
$2.37M 0.14%
+68,792
New +$2.39M
DGP icon
114
DB Gold Double Long ETN due February 15, 2038
DGP
$250M
$2.37M 0.14%
86,823
+73,996
+577% +$1.75M
PPLT
115
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$2.35M 0.14%
297,850
-181,800
-38% -$1.45M
UNG icon
116
United States Natural Gas Fund
UNG
$498M
$2.34M 0.14%
+29,412
New +$2.56M
DTO
117
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.32M 0.14%
44,150
+7,535
+21% +$401K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$2.31M 0.14%
21,588
+16,608
+333% +$1.72M
JHG
119
DELISTED
Janus Henderson
JHG
$2.27M 0.13%
+106,328
New +$2.42M
JO
120
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.27M 0.13%
+60,443
New +$2.02M
EDC icon
121
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$2.25M 0.13%
+28,845
New +$2.2M
RTH icon
122
VanEck Retail ETF
RTH
$263M
$2.25M 0.13%
20,618
-17,014
-45% -$1.81M
AXON
123
Axon Enterprise
AXON
$48.4B
$2.24M 0.13%
+34,825
New +$2.27M
SOXS icon
124
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– –
AXP icon
125
American Express
AXP
$228B
$2.21M 0.13%
17,890
-14,181
-44% -$1.67M
3 4
5
6 7

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.