VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
United States Oil Fund
USO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.56% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$395B
| $2.63M | 0.15% |
51,579
+36,289
| +237% | +$1.78M |
2017 Q3
7 quarters
|
|
102
Johnson & Johnson
JNJ
$612B
| $2.58M | 0.15% |
+18,491
| New | +$2.56M |
2019 Q2
0 quarters
|
|
103
VanEck Semiconductor ETF
SMH
$68.8B
| $2.56M | 0.15% |
+46,436
| New | +$2.53M |
2019 Q2
0 quarters
|
|
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $2.5M | 0.15% |
26,366
-22,771
| -46% | -$2.11M |
2018 Q2
4 quarters
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.49M | 0.15% |
20,006
+7,571
| +61% | +$909K |
2018 Q4
2 quarters
|
|
106
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.48M | 0.15% |
112,930
+58,943
| +109% | +$1.56M |
2019 Q1
1 quarter
|
|
107
CALL
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.14% |
12,800
-17,700
| -58% | -$3.23M |
2019 Q1
1 quarter
|
|
108
AutoZone
AZO
$47.1B
| $2.45M | 0.14% |
2,225
+535
| +32% | +$563K |
2018 Q4
2 quarters
|
|
109
Snap
SNAP
$10.3B
| $2.4M | 0.14% |
168,169
+38,289
| +29% | +$468K |
2017 Q3
7 quarters
|
|
110
GE Aerospace
GE
$319B
| $2.4M | 0.14% |
45,925
+10,853
| +31% | +$534K |
2017 Q3
7 quarters
|
|
111
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $2.39M | 0.14% |
47,218
-14,577
| -24% | -$724K |
2018 Q4
2 quarters
|
|
112
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $2.39M | 0.14% |
34,002
+6,507
| +24% | +$456K |
2017 Q2
8 quarters
|
|
113
iShares US Energy ETF
IYE
$1.77B
| $2.37M | 0.14% |
+68,792
| New | +$2.39M |
2019 Q2
0 quarters
|
|
114
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $2.37M | 0.14% |
86,823
+73,996
| +577% | +$1.75M |
2016 Q3
11 quarters
|
|
115
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $2.35M | 0.14% |
297,850
-181,800
| -38% | -$1.45M |
2017 Q4
6 quarters
|
|
116
United States Natural Gas Fund
UNG
$532M
| $2.34M | 0.14% |
+29,412
| New | +$2.56M |
2019 Q2
0 quarters
|
|
|
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 |
2018 Q4
2 quarters
|
|
118
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.31M | 0.14% |
21,588
+16,608
| +333% | +$1.72M |
2018 Q4
2 quarters
|
|
119
DELISTED
Janus Henderson
JHG
| $2.27M | 0.13% |
+106,328
| New | +$2.42M |
2019 Q2
0 quarters
|
|
|
JO
120
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.27M | 0.13% |
+60,443
| New | +$2.02M |
2019 Q2
0 quarters
|
|
121
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $2.25M | 0.13% |
+28,845
| New | +$2.2M |
2019 Q2
0 quarters
|
|
122
VanEck Retail ETF
RTH
$245M
| $2.25M | 0.13% |
20,618
-17,014
| -45% | -$1.81M |
2018 Q1
5 quarters
|
|
123
Axon Enterprise
AXON
$33.2B
| $2.24M | 0.13% |
+34,825
| New | +$2.27M |
2019 Q2
0 quarters
|
|
124
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| – | – |
0
| – | – |
2018 Q1
5 quarters
|
|
125
American Express
AXP
$207B
| $2.21M | 0.13% |
17,890
-14,181
| -44% | -$1.67M |
2018 Q2
4 quarters
|
|
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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 deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.
- 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 709 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.