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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
HQY icon
1626
HealthEquity
HQY
$8.94B
– –
-3,852
Closed -$285K
HR icon
1627
Healthcare Realty
HR
$6.62B
– –
-18,826
Closed -$538K
PPLI
1628
People Inc
PPLI
$3.03B
– –
-74,822
Closed -$2.81M
IAU icon
1629
iShares Gold Trust
IAU
$65B
– –
-153,655
Closed -$3.8M
IBB icon
1630
iShares Biotechnology ETF
IBB
$9.82B
– –
-57,267
Closed -$6.4M
IBN icon
1631
ICICI Bank
IBN
$108B
– –
-16,411
Closed -$188K
ICSH icon
1632
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,000
Closed -$201K
IEX icon
1633
IDEX
IEX
$17.4B
– –
-2,175
Closed -$330K
IGE icon
1634
iShares North American Natural Resources ETF
IGE
$781M
– –
-21,788
Closed -$684K
IIPR icon
1635
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,251
Closed -$347K
IJH icon
1636
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-52,645
Closed -$1.99M
IJR icon
1637
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,887
Closed -$377K
INDB icon
1638
Independent Bank
INDB
$3.99B
– –
-21,613
Closed -$1.75M
INVH icon
1639
Invitation Homes
INVH
$17.8B
– –
-22,110
Closed -$538K
IOVA icon
1640
Iovance Biotherapeutics
IOVA
$2.89B
– –
-10,385
Closed -$99K
IPGP icon
1641
IPG Photonics
IPGP
$3.7B
– –
-3,907
Closed -$593K
IPI icon
1642
Intrepid Potash
IPI
$511M
– –
-4,882
Closed -$185K
IPWR icon
1643
Ideal Power
IPWR
$70.6M
– –
-1,513
Closed -$5K
IQ icon
1644
iQIYI
IQ
$1.33B
– –
-65,053
Closed -$1.56M
IRBT
1645
DELISTED
iRobot
IRBT
– –
-11,284
Closed -$1.33M
IRM icon
1646
Iron Mountain
IRM
$36.4B
– –
-20,485
Closed -$726K
IRTC icon
1647
iRhythm Holdings
IRTC
$3.99B
– –
-8,791
Closed -$659K
ITOT icon
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-7,690
Closed -$495K
ITUB icon
1649
Itaú Unibanco
ITUB
$85.9B
– –
-19,073
Closed -$122K
ITW icon
1650
Illinois Tool Works
ITW
$84.2B
– –
-2,200
Closed -$316K
64 65
66
67 68

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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
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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.