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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
LTBR icon
1326
Lightbridge
LTBR
$339M
$24K ﹤0.01%
2,987
+1,300
+77% +$12.9K
VYNT
1327
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$24K ﹤0.01%
966
-375
-28% -$11.7K
RVLT
1328
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$24K ﹤0.01%
+98,568
New +$23.6K
KIQ
1329
DELISTED
Kelso Technologies Inc.
KIQ
$24K ﹤0.01%
+16,175
New +$20K
VXRT
1330
DELISTED
Vaxart
VXRT
$23K ﹤0.01%
+35,002
New +$29.3K
TCON
1331
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$23K ﹤0.01%
+167
New +$26.4K
SCPX
1332
DELISTED
Scorpius Holdings, Inc.
SCPX
$23K ﹤0.01%
1
-2
-67% -$52.3K
SNDE
1333
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$23K ﹤0.01%
+1,189
New +$31.4K
IDXG
1334
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$23K ﹤0.01%
3,168
+2,123
+203% +$15.5K
OIBR.C
1335
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$23K ﹤0.01%
11,590
-353,604
-97% -$671K
AKTX
1336
Akari Therapeutics
AKTX
$13.5M
$22K ﹤0.01%
14
-36
-72% -$80.5K
IBRX icon
1337
ImmunityBio
IBRX
$8.05B
$22K ﹤0.01%
+21,596
New +$24.9K
MUX icon
1338
McEwen Inc
MUX
$1.17B
$22K ﹤0.01%
+1,268
New +$18.5K
SUNW
1339
DELISTED
Sunworks, Inc.
SUNW
$22K ﹤0.01%
5,767
+436
+8% +$2.65K
AREX
1340
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
+76,661
New +$23.7K
ICON
1341
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
26,328
+1,491
+6% +$1.84K
KG
1342
Kestrel Group
KG
$68.8M
$21K ﹤0.01%
+1,626
New +$22.4K
MNKD icon
1343
MannKind Corp
MNKD
$1.23B
$21K ﹤0.01%
+18,257
New +$25.2K
BETS
1344
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
ALTO icon
1345
Alto Ingredients
ALTO
$323M
$20K ﹤0.01%
+26,786
New +$27.3K
CNVS icon
1346
Cineverse
CNVS
$64.9M
$20K ﹤0.01%
+737
New +$25.8K
FRSX
1347
Foresight Autonomous Holdings
FRSX
$4.2M
$20K ﹤0.01%
+90
New +$13.1K
EGY icon
1348
Vaalco Energy
EGY
$620M
$19K ﹤0.01%
11,242
-64,753
-85% -$127K
LPTH icon
1349
Lightpath Technologies
LPTH
$822M
$19K ﹤0.01%
20,654
-3,827
-16% -$4.66K
DTEA
1350
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$19K ﹤0.01%
+14,878
New +$19.5K
52 53
54
55 56

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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.