We are live on ! Find out more
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
LIND icon
1676
Lindblad Expeditions
LIND
$2.26B
– –
-11,698
Closed -$178K –
LNC icon
1677
Lincoln National
LNC
$7.63B
– –
-7,046
Closed -$414K –
LOMA icon
1678
Loma Negra
LOMA
$1.17B
– –
-31,983
Closed -$350K –
LPSN icon
1679
DELISTED
LivePerson
LPSN
– –
-542
Closed -$236K –
CYPH icon
1680
Cypherpunk Technologies Inc
CYPH
$277M
– –
-1,797
Closed -$34K –
LRCX icon
1681
Lam Research
LRCX
$330B
– –
-39,730
Closed -$711K –
LSTR icon
1682
Landstar System
LSTR
$5.83B
– –
-4,198
Closed -$459K –
LUMN icon
1683
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
– –
-171,653
Closed -$2.06M –
LXRX icon
1684
Lexicon Pharmaceuticals
LXRX
$676M
– –
-35,164
Closed -$196K –
LYV icon
1685
Live Nation Entertainment
LYV
$39.7B
– –
-3,997
Closed -$254K –
MAA icon
1686
Mid-America Apartment Communities
MAA
$13.5B
– –
-7,301
Closed -$798K –
MAC icon
1687
Macerich
MAC
$6.51B
– –
-9,203
Closed -$399K –
MAT icon
1688
Mattel
MAT
$4.91B
– –
-24,510
Closed -$319K –
MCHI icon
1689
iShares MSCI China ETF
MCHI
$5.86B
– –
-6,253
Closed -$390K –
MD icon
1690
Pediatrix Medical
MD
$2.22B
– –
-9,154
Closed -$249K –
META icon
1691
Meta Platforms (Facebook)
META
$1.81T
– –
-7,171
Closed -$1.31M –
MFA icon
1692
MFA Financial
MFA
$666M
– –
-4,705
Closed -$137K –
CD icon
1693
Chaince Digital Holdings
CD
$762M
– –
-7,812
Closed -$29K –
MFIC icon
1694
MidCap Financial Investment
MFIC
$687M
– –
-18,995
Closed -$288K –
MGA icon
1695
Magna International
MGA
$17.7B
– –
-10,625
Closed -$518K –
MGNI icon
1696
Magnite
MGNI
$3.35B
– –
-81,922
Closed -$498K –
MGNX icon
1697
MacroGenics
MGNX
$207M
– –
-11,427
Closed -$205K –
MGTX icon
1698
MeiraGTx Holdings
MGTX
$891M
– –
-10,085
Closed -$174K –
MKL icon
1699
Markel Group
MKL
$22.9B
– –
-863
Closed -$860K –
MLM icon
1700
Martin Marietta Materials
MLM
$35.6B
– –
-3,095
Closed -$623K –
66 67
68
69 70

Similar funds

GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $3.18B AUM 588.53% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
Chilton Capital Management
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 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 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.