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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
AVGO icon
1451
Broadcom
AVGO
$1.98T
– –
-27,810
Closed -$836K
AVXL icon
1452
Anavex Life Sciences
AVXL
$325M
– –
-49,580
Closed -$152K
AWK icon
1453
American Water Works
AWK
$27B
– –
-4,544
Closed -$474K
AX icon
1454
Axos Financial
AX
$5.68B
– –
-8,867
Closed -$257K
AXS icon
1455
AXIS Capital
AXS
$7.35B
– –
-3,810
Closed -$209K
AYTU icon
1456
AYTU BioPharma
AYTU
$25.8M
– –
-89
Closed -$30K
BALL icon
1457
Ball Corp
BALL
$16.6B
– –
-31,636
Closed -$1.83M
BAP icon
1458
Credicorp
BAP
$30B
– –
-1,275
Closed -$306K
BBD icon
1459
Banco Bradesco
BBD
$35B
– –
-19,737
Closed -$135K
BBH icon
1460
VanEck Biotech ETF
BBH
$428M
– –
-21,392
Closed -$2.75M
BBY icon
1461
Best Buy
BBY
$17.6B
– –
-5,639
Closed -$401K
BCE icon
1462
BCE
BCE
$21.8B
– –
-4,539
Closed -$201K
BCSF icon
1463
Bain Capital Specialty
BCSF
$833M
– –
-10,463
Closed -$198K
BG icon
1464
Bunge Global
BG
$21.4B
– –
-7,541
Closed -$400K
BHC icon
1465
Bausch Health
BHC
$2.33B
– –
-32,783
Closed -$810K
BHF icon
1466
Brighthouse Financial
BHF
$3.38B
– –
-8,469
Closed -$307K
BIO icon
1467
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-5,414
Closed -$1.66M
BIS icon
1468
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
– –
-2,384
Closed -$319K
BKD icon
1469
Brookdale Senior Living
BKD
$3B
– –
-22,328
Closed -$147K
BLIN icon
1470
Bridgeline Digital
BLIN
$14.1M
– –
-983
Closed -$8K
BLRX
1471
BioLineRX
BLRX
$12.1M
– –
-21
Closed -$5K
BMRN icon
1472
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-14,015
Closed -$1.25M
BOSC icon
1473
Better Online Solutions
BOSC
$31.7M
– –
-12,932
Closed -$38K
BOXL icon
1474
Boxlight
BOXL
$1.95M
– –
-25
Closed -$115K
BPMC
1475
DELISTED
Blueprint Medicines
BPMC
– –
-12,531
Closed -$1M
57 58
59
60 61

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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

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.