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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
SAN icon
1251
Banco Santander
SAN
$210B
$47K ﹤0.01%
10,630
-87,812
-89% -$394K
XNET
1252
Xunlei
XNET
$321M
$47K ﹤0.01%
+17,985
New +$55.4K
ELDN icon
1253
Eledon Pharmaceuticals
ELDN
$289M
$46K ﹤0.01%
+2,540
New +$111K
NGD
1254
DELISTED
New Gold Inc
NGD
$46K ﹤0.01%
47,736
+30,043
+170% +$23.9K
TRVN
1255
DELISTED
Trevena, Inc.
TRVN
$46K ﹤0.01%
71
+38
+115% +$31.3K
TNK icon
1256
Teekay Tankers
TNK
$2.69B
$45K ﹤0.01%
+4,404
New +$40.1K
UEC icon
1257
Uranium Energy
UEC
$5.67B
$45K ﹤0.01%
33,218
-77,377
-70% -$107K
VATE icon
1258
INNOVATE Corp
VATE
$102M
$45K ﹤0.01%
+1,892
New +$46.5K
VSTM icon
1259
Verastem
VSTM
$638M
$45K ﹤0.01%
+2,460
New +$55.7K
SOLO
1260
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$45K ﹤0.01%
18,157
+1,716
+10% +$5.08K
NAK
1261
Northern Dynasty Minerals
NAK
$953M
$44K ﹤0.01%
+72,890
New +$37.9K
VERO
1262
DELISTED
Venus Concept
VERO
$44K ﹤0.01%
29
+2
+7% +$2.79K
XXII
1263
22nd Century Group
XXII
$1.52M
– –
0
– –
GLBS icon
1264
Globus Maritime Ltd
GLBS
$79.4M
$43K ﹤0.01%
185
-111
-38% -$32K
REFR icon
1265
Research Frontiers
REFR
$17.2M
$43K ﹤0.01%
+12,921
New +$36.6K
GTE icon
1266
Gran Tierra Energy
GTE
$337M
$42K ﹤0.01%
+2,636
New +$56.2K
VTVT icon
1267
vTv Therapeutics
VTVT
$130M
$42K ﹤0.01%
+729
New +$43.8K
SALM
1268
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42K ﹤0.01%
+17,479
New +$38.6K
NPTN
1269
DELISTED
NEOPHOTONICS CORP
NPTN
$42K ﹤0.01%
+10,117
New +$53.3K
DVAX
1270
DELISTED
Dynavax Technologies
DVAX
$41K ﹤0.01%
+10,193
New +$59.1K
CCLP
1271
DELISTED
CSI Compressco LP
CCLP
$41K ﹤0.01%
+11,580
New +$37.5K
NAVB
1272
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$41K ﹤0.01%
64,758
+55,409
+593% +$107K
REI icon
1273
Ring Energy
REI
$357M
$40K ﹤0.01%
+12,363
New +$55K
ICD
1274
DELISTED
Independence Contract Drilling, Inc.
ICD
$40K ﹤0.01%
+1,269
New +$62K
FTK icon
1275
Flotek Industries
FTK
$1.41B
$39K ﹤0.01%
+1,939
New +$39.3K
49 50
51
52 53

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KFA
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QT
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GWM
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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.