We are live on ! Find out more
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
AIZ icon
1426
Assurant
AIZ
$13.9B
– –
-2,895
Closed -$275K
CHGA
1427
Change Agents Corporation Common Stock
CHGA
$2.83M
– –
-76
Closed -$61K
ALK icon
1428
Alaska Air
ALK
$5.4B
– –
-4,097
Closed -$230K
ALKS icon
1429
Alkermes
ALKS
$8.26B
– –
-10,498
Closed -$383K
ALNY icon
1430
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-3,720
Closed -$348K
AMH icon
1431
American Homes 4 Rent
AMH
$12.2B
– –
-25,085
Closed -$570K
AMRN
1432
Amarin Corp
AMRN
$296M
– –
-5,072
Closed -$2.11M
ANET icon
1433
Arista Networks
ANET
$250B
– –
-67,744
Closed -$1.33M
ANF icon
1434
Abercrombie & Fitch
ANF
$5.24B
– –
-21,717
Closed -$595K
AOS icon
1435
A.O. Smith
AOS
$8.65B
– –
-4,617
Closed -$246K
APH icon
1436
Amphenol
APH
$206B
– –
-59,876
Closed -$1.41M
APLE icon
1437
Apple Hospitality REIT
APLE
$3.68B
– –
-15,151
Closed -$247K
AQMS icon
1438
Aqua Metals
AQMS
$9.38M
– –
-170
Closed -$104K
ARE icon
1439
Alexandria Real Estate Equities
ARE
$8.28B
– –
-8,471
Closed -$1.21M
ARGX icon
1440
argenx
ARGX
$54.1B
– –
-1,738
Closed -$217K
ARMP icon
1441
Armata Pharmaceuticals
ARMP
$156M
– –
-7,269
Closed -$31K
ARWR icon
1442
Arrowhead Research
ARWR
$12.6B
– –
-10,735
Closed -$197K
ASB icon
1443
Associated Banc-Corp
ASB
$6.02B
– –
-11,328
Closed -$242K
ATHM icon
1444
Autohome
ATHM
$2.65B
– –
-9,409
Closed -$989K
ATO icon
1445
Atmos Energy
ATO
$28.6B
– –
-2,580
Closed -$266K
ATR icon
1446
AptarGroup
ATR
$8.57B
– –
-1,929
Closed -$205K
ATOS icon
1447
Atossa Therapeutics
ATOS
$23.6M
– –
-2,421
Closed -$128K
ATXS
1448
DELISTED
Astria Therapeutics
ATXS
– –
-2,992
Closed -$142K
AU icon
1449
AngloGold Ashanti
AU
$49.3B
– –
-21,267
Closed -$279K
AVB icon
1450
AvalonBay Communities
AVB
$26B
– –
-10,558
Closed -$2.12M
56 57
58
59 60

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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.