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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
DEI icon
1526
Douglas Emmett
DEI
$1.92B
– –
-11,809
Closed -$477K
DFJ icon
1527
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-6,994
Closed -$477K
DGRW icon
1528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,300
Closed -$400K
DHC
1529
Diversified Healthcare Trust
DHC
$2B
– –
-10,272
Closed -$121K
DHR icon
1530
Danaher
DHR
$146B
– –
-8,192
Closed -$958K
DIG icon
1531
ProShares Ultra Energy
DIG
$82.8M
– –
-7,291
Closed -$283K
DLB icon
1532
Dolby
DLB
$5.77B
– –
-4,538
Closed -$286K
DLNG icon
1533
Dynagas LNG Partners
DLNG
$138M
– –
-17,405
Closed -$39K
DLR icon
1534
Digital Realty Trust
DLR
$70.9B
– –
-16,664
Closed -$1.98M
DLX icon
1535
Deluxe
DLX
$1.1B
– –
-5,229
Closed -$229K
DNN icon
1536
Denison Mines
DNN
$3B
– –
-19,057
Closed -$10K
DOC icon
1537
Healthpeak Properties
DOC
$14.2B
– –
-63,614
Closed -$1.99M
DOX icon
1538
Amdocs
DOX
$6.13B
– –
-4,794
Closed -$259K
DRH icon
1539
Diamondrock Hospitality Co
DRH
$2.46B
– –
-17,797
Closed -$193K
DRI icon
1540
Darden Restaurants
DRI
$24.9B
– –
-7,292
Closed -$886K
DSM
1541
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-292,781
Closed -$2.26M
DTE icon
1542
DTE Energy
DTE
$28.7B
– –
-12,111
Closed -$1.29M
DX
1543
Dynex Capital
DX
$3.21B
– –
-3,612
Closed -$66K
DXD icon
1544
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-4,630
Closed -$655K
DY icon
1545
Dycom Industries
DY
$12.1B
– –
-7,883
Closed -$362K
EAT icon
1546
Brinker International
EAT
$9.47B
– –
-6,141
Closed -$273K
EBS icon
1547
Emergent Biosolutions
EBS
$231M
– –
-4,714
Closed -$238K
EDSA icon
1548
Edesa Biotech
EDSA
$52.9M
– –
-380
Closed -$17K
EDZ icon
1549
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.7M
– –
-1,913
Closed -$839K
EEFT icon
1550
Euronet Worldwide
EEFT
$2.65B
– –
-2,715
Closed -$387K
60 61
62
63 64

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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
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.