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VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
United States Oil Fund
USO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.56% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.15% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $2.21M | 0.13% |
57,567
+35,061
| +156% | +$1.32M |
2018 Q2
4 quarters
|
|
127
Workday
WDAY
$47.4B
| $2.18M | 0.13% |
+10,593
| New | +$2.14M |
2019 Q2
0 quarters
|
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.13% |
+48,685
| New | +$2.33M |
2019 Q2
0 quarters
|
|
129
Twilio
TWLO
$42B
| $2.17M | 0.13% |
+15,907
| New | +$2.12M |
2019 Q2
0 quarters
|
|
130
Ovintiv
OVV
$18.3B
| $2.14M | 0.13% |
83,604
+65,480
| +361% | +$2.04M |
2018 Q4
2 quarters
|
|
131
Zoom
ZM
$28.7B
| $2.14M | 0.13% |
+24,108
| New | +$1.98M |
2019 Q2
0 quarters
|
|
132
iShares US Home Construction ETF
ITB
$2.42B
| $2.13M | 0.13% |
55,770
+31,443
| +129% | +$1.19M |
2018 Q2
4 quarters
|
|
133
ServiceNow
NOW
$154B
| $2.12M | 0.12% |
+38,550
| New | +$2.03M |
2019 Q2
0 quarters
|
|
134
Regeneron Pharmaceuticals
REGN
$82B
| $2.1M | 0.12% |
6,703
+5,767
| +616% | +$1.92M |
2019 Q1
1 quarter
|
|
135
Idacorp
IDA
$7.91B
| $2.08M | 0.12% |
+20,717
| New | +$2.09M |
2019 Q2
0 quarters
|
|
136
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $2.08M | 0.12% |
+1,250
| New | +$2.22M |
2019 Q2
0 quarters
|
|
137
iShares Select U.S. REIT ETF
ICF
$2.07B
| $2.07M | 0.12% |
36,810
+19,198
| +109% | +$1.08M |
2018 Q3
3 quarters
|
|
|
JHD
138
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.07M | 0.12% |
+209,337
| New | +$2.07M |
2019 Q2
0 quarters
|
|
139
Progressive
PGR
$124B
| $2.03M | 0.12% |
25,347
+12,564
| +98% | +$972K |
2018 Q4
2 quarters
|
|
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.02M | 0.12% |
19,463
+13,340
| +218% | +$1.3M |
2019 Q1
1 quarter
|
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.02M | 0.12% |
+19,536
| New | +$2.11M |
2019 Q2
0 quarters
|
|
142
Chubb
CB
$136B
| $2M | 0.12% |
+13,593
| New | +$1.96M |
2019 Q2
0 quarters
|
|
143
Nuveen Taxable Municipal Income Fund
NBB
$414M
| $1.99M | 0.12% |
+93,478
| New | +$1.95M |
2019 Q2
0 quarters
|
|
144
Paychex
PAYX
$39.4B
| $1.96M | 0.11% |
23,782
+12,584
| +112% | +$1.06M |
2018 Q3
3 quarters
|
|
|
TVIX
145
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.91M | 0.11% |
+10,118
| New | +$2.25M |
2019 Q2
0 quarters
|
|
146
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1.86M | 0.11% |
63,750
-122,725
| -66% | -$3.22M |
2016 Q4
10 quarters
|
|
147
ConocoPhillips
COP
$170B
| $1.84M | 0.11% |
30,173
+22,565
| +297% | +$1.4M |
2019 Q1
1 quarter
|
|
|
UWT
148
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.84M | 0.11% |
124,697
-15,618
| -11% | -$276K |
2016 Q4
10 quarters
|
|
149
HubSpot
HUBS
$11.9B
| $1.84M | 0.11% |
10,768
+9,346
| +657% | +$1.63M |
2017 Q3
7 quarters
|
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.11% |
+6,395
| New | +$1.76M |
2019 Q2
0 quarters
|
|
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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 deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.
- 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 709 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.