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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
EVH icon
1576
Evolent Health
EVH
$488M
– –
-11,358
Closed -$143K
EWC icon
1577
iShares MSCI Canada ETF
EWC
$6.5B
– –
-744,391
Closed -$20.6M
EWT icon
1578
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-31,168
Closed -$1.08M
EWZ icon
1579
iShares MSCI Brazil ETF
EWZ
$8.71B
– –
-172,687
Closed -$7.08M
EXPD icon
1580
Expeditors International
EXPD
$23B
– –
-4,704
Closed -$357K
EXPE icon
1581
Expedia Group
EXPE
$38.9B
– –
-19,623
Closed -$2.33M
EXR icon
1582
Extra Space Storage
EXR
$30.8B
– –
-8,085
Closed -$824K
EXTR icon
1583
Extreme Networks
EXTR
$3.15B
– –
-10,205
Closed -$76K
FANG icon
1584
Diamondback Energy
FANG
$56.7B
– –
-10,783
Closed -$1.09M
FCG icon
1585
First Trust Natural Gas ETF
FCG
$648M
– –
-192,303
Closed -$3.32M
FDN icon
1586
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-2,818
Closed -$391K
FFA
1587
First Trust Enhanced Equity Income Fund
FFA
$471M
– –
-132,926
Closed -$2M
KYNB
1588
Kyntra Bio
KYNB
$28.9M
– –
-283
Closed -$385K
FIZZ icon
1589
National Beverage
FIZZ
$2.87B
– –
-24,084
Closed -$695K
FNB icon
1590
FNB Corp
FNB
$6.76B
– –
-37,210
Closed -$394K
FOLD
1591
DELISTED
Amicus Therapeutics
FOLD
– –
-16,982
Closed -$231K
FPAY
1592
DELISTED
FlexShopper
FPAY
– –
-57,200
Closed -$47K
FR icon
1593
First Industrial Realty Trust
FR
$8.31B
– –
-7,908
Closed -$280K
FRT icon
1594
Federal Realty Investment Trust
FRT
$10.1B
– –
-5,156
Closed -$711K
FTSM icon
1595
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-11,847
Closed -$711K
FXC icon
1596
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-49,492
Closed -$3.65M
FXE icon
1597
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-2,051
Closed -$219K
FXR icon
1598
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-13,549
Closed -$541K
FXU icon
1599
First Trust Utilities AlphaDEX Fund
FXU
$816M
– –
-30,165
Closed -$853K
GBR icon
1600
New Concept Energy
GBR
$3.57M
– –
-51,572
Closed -$116K
62 63
64
65 66

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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.