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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
BRKR icon
1476
Bruker
BRKR
$8.69B
– –
-7,426
Closed -$285K
BRSP
1477
BrightSpire Capital
BRSP
$626M
– –
-11,086
Closed -$174K
BRX icon
1478
Brixmor Property Group
BRX
$9.09B
– –
-22,784
Closed -$419K
BZUN
1479
Baozun
BZUN
$169M
– –
-14,217
Closed -$591K
CATX icon
1480
Perspective Therapeutics
CATX
$363M
– –
-1,574
Closed -$6K
CBRE icon
1481
CBRE Group
CBRE
$42.7B
– –
-19,486
Closed -$964K
CDNA icon
1482
CareDx
CDNA
$2.44B
– –
-35,430
Closed -$1.12M
CELH icon
1483
Celsius Holdings
CELH
$7.11B
– –
-49,551
Closed -$70K
CENTA icon
1484
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-12,181
Closed -$227K
CERS icon
1485
Cerus
CERS
$516M
– –
-12,639
Closed -$79K
CETX icon
1486
Cemtrex
CETX
$5.25M
– –
0
– -$6K
CGNX icon
1487
Cognex
CGNX
$10.6B
– –
-17,256
Closed -$878K
CHAU icon
1488
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.1M
– –
-89,452
Closed -$2.15M
CHE icon
1489
Chemed
CHE
$7.02B
– –
-2,316
Closed -$741K
CHRD icon
1490
Chord Energy
CHRD
$7.62B
– –
-15,026
Closed -$91K
CHRW icon
1491
C.H. Robinson
CHRW
$17B
– –
-3,552
Closed -$309K
CIB icon
1492
Grupo Cibest SA
CIB
$23.3B
– –
-7,819
Closed -$399K
CIM
1493
Chimera Investment
CIM
$996M
– –
-16,722
Closed -$940K
CLDX icon
1494
Celldex Therapeutics
CLDX
$3.48B
– –
-25,826
Closed -$127K
CLH icon
1495
Clean Harbors
CLH
$16.4B
– –
-5,597
Closed -$400K
CLSD
1496
DELISTED
Clearside Biomedical
CLSD
– –
-4,602
Closed -$95K
CMA
1497
DELISTED
Comerica
CMA
– –
-11,804
Closed -$865K
CMS icon
1498
CMS Energy
CMS
$21.8B
– –
-8,238
Closed -$458K
CNI icon
1499
Canadian National Railway
CNI
$76.4B
– –
-9,862
Closed -$882K
CNX icon
1500
CNX Resources
CNX
$5.35B
– –
-17,487
Closed -$188K
58 59
60
61 62

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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
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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.