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VF

Virtu Financial Portfolio holdings

AUM $3.18B Turnover 77.45%
1-Year Est. Return 65.92%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$59.4M
Cap. Flow
+$89.3M
Cap. Flow %
5.23%
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
709
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 57.56%
2 Financials 11.16%
3 Technology 10.15%
4 Consumer Discretionary 4.07%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TDAY icon
1601
USA Today Co
TDAY
$1.02B
– –
-14,870
Closed -$156K –
GD icon
1602
General Dynamics
GD
$93.1B
– –
-8,155
Closed -$1.38M –
GDX icon
1603
VanEck Gold Miners ETF
GDX
$26.3B
– –
-475,595
Closed -$10.7M –
GFI icon
1604
Gold Fields
GFI
$33.5B
– –
-30,607
Closed -$114K –
GH icon
1605
Guardant Health
GH
$21.3B
– –
-5,855
Closed -$449K –
GIS icon
1606
General Mills
GIS
$17.7B
– –
-38,799
Closed -$2.01M –
GLPI icon
1607
Gaming and Leisure Properties
GLPI
$11.4B
– –
-11,902
Closed -$459K –
GLW icon
1608
Corning
GLW
$114B
– –
-36,662
Closed -$1.21M –
GM icon
1609
General Motors
GM
$73.7B
– –
-10,806
Closed -$401K –
GMF icon
1610
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
– –
-2,340
Closed -$231K –
GNW icon
1611
Genworth Financial
GNW
$3.43B
– –
-44,333
Closed -$170K –
GPC icon
1612
Genuine Parts
GPC
$18.5B
– –
-1,797
Closed -$201K –
GROW icon
1613
US Global Investors
GROW
$33.5M
– –
-17,238
Closed -$19K –
GSM icon
1614
FerroAtlántica
GSM
$753M
– –
-22,530
Closed -$46K –
HAE icon
1615
Haemonetics
HAE
$5.38B
– –
-4,532
Closed -$396K –
HAUZ icon
1616
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-57,105
Closed -$1.63M –
HCC icon
1617
Warrior Met Coal
HCC
$4.75B
– –
-8,303
Closed -$252K –
HESM icon
1618
Hess Midstream
HESM
$3.94B
– –
-13,978
Closed -$296K –
HEZU icon
1619
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
– –
-28,932
Closed -$849K –
HHH icon
1620
Howard Hughes
HHH
$4.1B
– –
-2,307
Closed -$242K –
HIO icon
1621
Western Asset High Income Opportunity Fund
HIO
$313M
– –
-16,053
Closed -$78K –
HIW icon
1622
Highwoods Properties
HIW
$3.24B
– –
-7,488
Closed -$350K –
HLT icon
1623
Hilton Worldwide
HLT
$77.7B
– –
-28,197
Closed -$2.34M –
HNI icon
1624
HNI Corp
HNI
$3.38B
– –
-6,612
Closed -$240K –
HPP icon
1625
Hudson Pacific Properties
HPP
$559M
– –
-1,639
Closed -$395K –
63 64
65
66 67

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CI
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NSLI
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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 deployed $89.3M of net new capital in Q2 2019, opening 759 new positions and adding to 317 existing holdings. Its largest new stake was L3 Technologies, Inc.: 167,812 shares worth $41.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $76.6M trimmed.

  • 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 709 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.