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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
LIND icon
1676
Lindblad Expeditions
LIND
$2.16B
– –
-11,698
Closed -$178K
LNC icon
1677
Lincoln National
LNC
$8.75B
– –
-7,046
Closed -$414K
LOMA
1678
Loma Negra
LOMA
$1.21B
– –
-31,983
Closed -$350K
LPSN icon
1679
LivePerson
LPSN
$31.2M
– –
-542
Closed -$236K
CYPH
1680
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-1,797
Closed -$34K
LRCX icon
1681
Lam Research
LRCX
$383B
– –
-39,730
Closed -$711K
LSTR icon
1682
Landstar System
LSTR
$6.05B
– –
-4,198
Closed -$459K
LUMN icon
1683
Lumen
LUMN
$6.85B
– –
-171,653
Closed -$2.06M
LXRX icon
1684
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-35,164
Closed -$196K
LYV icon
1685
Live Nation Entertainment
LYV
$43B
– –
-3,997
Closed -$254K
MAA icon
1686
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,301
Closed -$798K
MAC icon
1687
Macerich
MAC
$6.9B
– –
-9,203
Closed -$399K
MAT icon
1688
Mattel
MAT
$4.21B
– –
-24,510
Closed -$319K
MCHI icon
1689
iShares MSCI China ETF
MCHI
$6.42B
– –
-6,253
Closed -$390K
MD icon
1690
Pediatrix Medical
MD
$2.12B
– –
-9,154
Closed -$249K
META icon
1691
Meta Platforms (Facebook)
META
$1.52T
– –
-7,171
Closed -$1.31M
MFA
1692
MFA Financial
MFA
$919M
– –
-4,705
Closed -$137K
CD
1693
Chaince Digital Holdings
CD
$227M
– –
-7,812
Closed -$29K
MFIC icon
1694
MidCap Financial Investment
MFIC
$797M
– –
-18,995
Closed -$288K
MGA icon
1695
Magna International
MGA
$18.7B
– –
-10,625
Closed -$518K
MGNI icon
1696
Magnite
MGNI
$3.47B
– –
-81,922
Closed -$498K
MGNX icon
1697
MacroGenics
MGNX
$259M
– –
-11,427
Closed -$205K
MGTX icon
1698
MeiraGTx Holdings
MGTX
$1.21B
– –
-10,085
Closed -$174K
MKL icon
1699
Markel Group
MKL
$22.8B
– –
-863
Closed -$860K
MLM icon
1700
Martin Marietta Materials
MLM
$33B
– –
-3,095
Closed -$623K
66 67
68
69 70

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.