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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
TDAY
1601
USA Today Co
TDAY
$990M
– –
-14,870
Closed -$156K
GD icon
1602
General Dynamics
GD
$107B
– –
-8,155
Closed -$1.38M
GDX icon
1603
VanEck Gold Miners ETF
GDX
$27.5B
– –
-475,595
Closed -$10.7M
GFI icon
1604
Gold Fields
GFI
$36B
– –
-30,607
Closed -$114K
GH icon
1605
Guardant Health
GH
$22.5B
– –
-5,855
Closed -$449K
GIS icon
1606
General Mills
GIS
$20B
– –
-38,799
Closed -$2.01M
GLPI icon
1607
Gaming and Leisure Properties
GLPI
$12.4B
– –
-11,902
Closed -$459K
GLW icon
1608
Corning
GLW
$137B
– –
-36,662
Closed -$1.21M
GM icon
1609
General Motors
GM
$78.3B
– –
-10,806
Closed -$401K
GMF icon
1610
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
– –
-2,340
Closed -$231K
GNW icon
1611
Genworth Financial
GNW
$3.7B
– –
-44,333
Closed -$170K
GPC icon
1612
Genuine Parts
GPC
$18.7B
– –
-1,797
Closed -$201K
GROW icon
1613
US Global Investors
GROW
$38.3M
– –
-17,238
Closed -$19K
GSM icon
1614
FerroAtlántica
GSM
$875M
– –
-22,530
Closed -$46K
HAE icon
1615
Haemonetics
HAE
$3.97B
– –
-4,532
Closed -$396K
HAUZ icon
1616
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-57,105
Closed -$1.63M
HCC icon
1617
Warrior Met Coal
HCC
$5.09B
– –
-8,303
Closed -$252K
HESM icon
1618
Hess Midstream
HESM
$5.23B
– –
-13,978
Closed -$296K
HEZU icon
1619
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
– –
-28,932
Closed -$849K
HHH icon
1620
Howard Hughes
HHH
$4B
– –
-2,307
Closed -$242K
HIO
1621
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-16,053
Closed -$78K
HIW icon
1622
Highwoods Properties
HIW
$3.41B
– –
-7,488
Closed -$350K
HLT icon
1623
Hilton Worldwide
HLT
$70.4B
– –
-28,197
Closed -$2.34M
HNI icon
1624
HNI Corp
HNI
$3.59B
– –
-6,612
Closed -$240K
HPP
1625
Hudson Pacific Properties
HPP
$738M
– –
-1,639
Closed -$395K
63 64
65
66 67

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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.