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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
UMC icon
1301
United Microelectronic
UMC
$47.5B
$30K ﹤0.01%
+13,359
New +$27.3K
BIOC
1302
DELISTED
Biocept, Inc.
BIOC
$30K ﹤0.01%
89
+39
+78% +$12.4K
GSAT icon
1303
Globalstar
GSAT
$10.8B
$29K ﹤0.01%
4,051
+2,573
+174% +$20.1K
DF
1304
DELISTED
Dean Foods Company
DF
$29K ﹤0.01%
+31,269
New +$50.3K
WSTL
1305
DELISTED
Westell Technologies Inc
WSTL
$29K ﹤0.01%
+15,259
New +$30.3K
FTR
1306
DELISTED
Frontier Communications Corp.
FTR
$29K ﹤0.01%
16,744
+3,660
+28% +$7.46K
BTE icon
1307
Baytex Energy
BTE
$3.08B
$27K ﹤0.01%
17,307
+4,539
+36% +$8.23K
AIOS
1308
AIOS Tech
AIOS
$43.6M
$27K ﹤0.01%
+82
New +$16.1K
TGB
1309
Trekor Metals
TGB
$3.23B
$27K ﹤0.01%
+51,121
New +$29.5K
THM
1310
International Tower Hill Mines
THM
$740M
$27K ﹤0.01%
47,502
+23,326
+96% +$11.6K
OIG
1311
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$27K ﹤0.01%
+811
New +$34.7K
GSV
1312
DELISTED
Gold Standard Ventures Corp.
GSV
$27K ﹤0.01%
+25,956
New +$27.1K
CPAH
1313
DELISTED
Counterpath Corp
CPAH
$27K ﹤0.01%
+17,735
New +$29.3K
CNET icon
1314
ZW Data Action Technologies
CNET
$4.84M
$26K ﹤0.01%
959
-786
-45% -$23.8K
LSTA icon
1315
Lisata Therapeutics
LSTA
$10.9M
$26K ﹤0.01%
+775
New +$34.4K
NAT icon
1316
Nordic American Tanker
NAT
$1.31B
$26K ﹤0.01%
+11,256
New +$24.2K
KUST
1317
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
MTNB icon
1318
Matinas BioPharma
MTNB
$1.68M
$25K ﹤0.01%
594
-1,739
-75% -$83.6K
MYSZ icon
1319
My Size
MYSZ
$1.84M
$25K ﹤0.01%
12
+7
+140% +$14.8K
FLNA
1320
Filana Therapeutics
FLNA
$46.9M
$25K ﹤0.01%
20,707
+8,573
+71% +$9.72K
RDGT
1321
Ridgetech Inc
RDGT
$3.33M
$25K ﹤0.01%
1
– –
HSTO
1322
DELISTED
Histogen Inc. Common Stock
HSTO
$25K ﹤0.01%
+474
New +$82.3K
NEOS
1323
DELISTED
Neos Therapeutics, Inc
NEOS
$25K ﹤0.01%
19,705
-30,717
-61% -$56.5K
CORV
1324
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$25K ﹤0.01%
+11,529
New +$29.5K
ABIL
1325
DELISTED
Ability Inc
ABIL
$25K ﹤0.01%
+26,689
New +$35.8K
51 52
53
54 55

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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.