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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
EEM icon
1551
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-251,083
Closed -$10.8M
EEV icon
1552
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
– –
-4,325
Closed -$364K
EFAV icon
1553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-3,479
Closed -$250K
EFC
1554
Ellington Financial
EFC
$1.74B
– –
-10,534
Closed -$189K
EFU icon
1555
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
– –
-6,268
Closed -$310K
EFZ icon
1556
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-12,882
Closed -$690K
EGP icon
1557
EastGroup Properties
EGP
$10.9B
– –
-1,890
Closed -$211K
CHRN
1558
ChronoScale Holdings
CHRN
$2.98B
– –
-137
Closed -$77K
ELS icon
1559
Equity Lifestyle Properties
ELS
$12.5B
– –
-13,032
Closed -$745K
ELV icon
1560
Elevance Health
ELV
$85.2B
– –
-7,317
Closed -$2.1M
EMN icon
1561
Eastman Chemical
EMN
$8.57B
– –
-14,639
Closed -$1.11M
ENIC icon
1562
Enel Chile
ENIC
$6.11B
– –
-28,167
Closed -$146K
ENTA icon
1563
Enanta Pharmaceuticals
ENTA
$386M
– –
-2,702
Closed -$258K
ENTG icon
1564
Entegris
ENTG
$22.9B
– –
-8,367
Closed -$299K
EPI icon
1565
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-16,585
Closed -$437K
EPRT icon
1566
Essential Properties Realty Trust
EPRT
$6.52B
– –
-36,972
Closed -$722K
EQNR icon
1567
Equinor
EQNR
$97.3B
– –
-23,794
Closed -$523K
EQR icon
1568
Equity Residential
EQR
$24.6B
– –
-27,558
Closed -$2.08M
ERY icon
1569
Direxion Daily Energy Bear 2X ETF
ERY
$36.5M
– –
-669
Closed -$265K
ESNT icon
1570
Essent Group
ESNT
$6.16B
– –
-7,982
Closed -$347K
ESS icon
1571
Essex Property Trust
ESS
$18.2B
– –
-6,905
Closed -$2M
ESTC icon
1572
Elastic
ESTC
$7.93B
– –
-6,550
Closed -$523K
ETN icon
1573
Eaton
ETN
$179B
– –
-3,171
Closed -$255K
ETW
1574
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-10,643
Closed -$104K
EUFN icon
1575
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-47,485
Closed -$862K
61 62
63
64 65

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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
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.