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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.21M 0.13%
57,567
+35,061
+156% +$1.32M
WDAY icon
127
Workday
WDAY
$45.5B
$2.18M 0.13%
+10,593
New +$2.14M
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
$2.17M 0.13%
+48,685
New +$2.33M
TWLO icon
129
Twilio
TWLO
$38B
$2.17M 0.13%
+15,907
New +$2.12M
OVV icon
130
Ovintiv
OVV
$17.6B
$2.14M 0.13%
83,604
+65,480
+361% +$2.04M
ZM icon
131
Zoom
ZM
$31.4B
$2.14M 0.13%
+24,108
New +$1.98M
ITB icon
132
iShares US Home Construction ETF
ITB
$2.35B
$2.13M 0.13%
55,770
+31,443
+129% +$1.19M
NOW icon
133
ServiceNow
NOW
$132B
$2.12M 0.12%
+38,550
New +$2.03M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$2.1M 0.12%
6,703
+5,767
+616% +$1.92M
IDA icon
135
Idacorp
IDA
$8.08B
$2.08M 0.12%
+20,717
New +$2.09M
VXX icon
136
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.08M 0.12%
+1,250
New +$2.22M
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.07M 0.12%
36,810
+19,198
+109% +$1.08M
JHD
138
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.07M 0.12%
+209,337
New +$2.07M
PGR icon
139
Progressive
PGR
$124B
$2.03M 0.12%
25,347
+12,564
+98% +$972K
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.02M 0.12%
19,463
+13,340
+218% +$1.3M
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 0.12%
+19,536
New +$2.11M
CB icon
142
Chubb
CB
$134B
$2M 0.12%
+13,593
New +$1.96M
NBB icon
143
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.99M 0.12%
+93,478
New +$1.95M
PAYX icon
144
Paychex
PAYX
$43.1B
$1.96M 0.11%
23,782
+12,584
+112% +$1.06M
TVIX
145
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.91M 0.11%
+10,118
New +$2.25M
PALL icon
146
abrdn Physical Palladium Shares ETF
PALL
$683M
$1.86M 0.11%
63,750
-122,725
-66% -$3.22M
COP icon
147
ConocoPhillips
COP
$148B
$1.84M 0.11%
30,173
+22,565
+297% +$1.4M
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
HUBS icon
149
HubSpot
HUBS
$10.8B
$1.84M 0.11%
10,768
+9,346
+657% +$1.63M
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.82M 0.11%
+6,395
New +$1.76M
4 5
6
7 8

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PUI
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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
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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.