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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
COKE icon
1501
Coca-Cola Consolidated
COKE
$12.1B
– –
-23,840
Closed -$686K
COO icon
1502
Cooper Companies
COO
$15B
– –
-4,292
Closed -$318K
CORN icon
1503
Teucrium Corn Fund
CORN
$164M
– –
-19,238
Closed -$293K
CPRT icon
1504
Copart
CPRT
$27.2B
– –
-36,644
Closed -$555K
CPRX
1505
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-112,568
Closed -$574K
CQP icon
1506
Cheniere Energy
CQP
$32.2B
– –
-9,681
Closed -$406K
CRI icon
1507
Carter's
CRI
$1.46B
– –
-4,291
Closed -$432K
CRM icon
1508
Salesforce
CRM
$162B
– –
-24,071
Closed -$3.81M
CSCO icon
1509
Cisco
CSCO
$475B
– –
-7,914
Closed -$427K
CSGP icon
1510
CoStar Group
CSGP
$12.6B
– –
-52,740
Closed -$2.46M
CSL icon
1511
Carlisle Companies
CSL
$15.5B
– –
-2,605
Closed -$319K
CUZ icon
1512
Cousins Properties
CUZ
$4.83B
– –
-17,858
Closed -$690K
CVCO icon
1513
Cavco Industries
CVCO
$4.57B
– –
-1,857
Closed -$218K
CVLT icon
1514
Commault Systems
CVLT
$5.78B
– –
-3,937
Closed -$255K
CVNA icon
1515
Carvana
CVNA
$79.2B
– –
-148,645
Closed -$1.73M
CVX icon
1516
Chevron
CVX
$386B
– –
-5,407
Closed -$666K
CW icon
1517
Curtiss-Wright
CW
$26.1B
– –
-6,546
Closed -$742K
CWEB icon
1518
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
– –
-900
Closed -$257K
CYH icon
1519
Community Health Systems
CYH
$400M
– –
-49,935
Closed -$187K
DAC icon
1520
Danaos Corp
DAC
$2.46B
– –
-890
Closed -$11K
DAL icon
1521
Delta Air Lines
DAL
$59.5B
– –
-16,841
Closed -$870K
DBA icon
1522
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,465
Closed -$288K
DBEF icon
1523
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-20,778
Closed -$649K
DBO icon
1524
Invesco DB Oil Fund
DBO
$393M
– –
-286,750
Closed -$3.01M
DECK icon
1525
Deckers Outdoor
DECK
$12.8B
– –
-19,680
Closed -$482K
59 60
61
62 63

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PA
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DSCM
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KFA
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RG
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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.