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
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1701
Milestone Scientific
MLSS
$29.3M
| – | – |
-40,984
| Closed | -$14K | – |
|
1702
Martin Midstream Partners
MMLP
$80.6M
| – | – |
-33,541
| Closed | -$418K | – |
|
1703
Movado Group
MOV
$737M
| – | – |
-6,188
| Closed | -$225K | – |
|
1704
Marathon Petroleum
MPC
$134B
| – | – |
-10,643
| Closed | -$637K | – |
|
1705
MPLX
MPLX
$58.7B
| – | – |
-49,133
| Closed | -$1.62M | – |
|
1706
Medical Properties Trust
MPT
$1.81B
| – | – |
-38,784
| Closed | -$718K | – |
|
1707
Merck
MRK
$361B
| – | – |
-11,543
| Closed | -$917K | – |
|
1708
Mine Safety
MSA
$6.88B
| – | – |
-3,196
| Closed | -$330K | – |
|
1709
MasTec
MTZ
$15.3B
| – | – |
-6,885
| Closed | -$331K | – |
|
1710
BlackRock MuniAssets Fund
MUA
$635M
| – | – |
-16,763
| Closed | -$249K | – |
|
1711
Myriad Genetics
MYGN
$391M
| – | – |
-7,061
| Closed | -$234K | – |
|
1712
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-9,211
| Closed | -$812K | – |
|
1713
Norwegian Cruise Line
NCLH
$6.89B
| – | – |
-7,071
| Closed | -$389K | – |
|
1714
ENDRA Life Sciences
NDRA
$7.35M
| – | – |
-1
| Closed | -$47K | – |
|
1715
NextEra Energy
NEE
$166B
| – | – |
-7,376
| Closed | -$356K | – |
|
1716
National Grid
NGG
$81.5B
| – | – |
-11,243
| Closed | -$555K | – |
|
1717
Ingevity
NGVT
$2.41B
| – | – |
-3,096
| Closed | -$327K | – |
|
1718
NNN REIT
NNN
$7.95B
| – | – |
-13,868
| Closed | -$768K | – |
|
1719
Noah Holdings
NOAH
$496M
| – | – |
-4,310
| Closed | -$209K | – |
|
1720
Northrop Grumman
NOC
$73.3B
| – | – |
-7,572
| Closed | -$2.04M | – |
|
1721
Nomad Foods
NOMD
$1.64B
| – | – |
-21,658
| Closed | -$443K | – |
|
1722
NOV
NOV
$6.73B
| – | – |
-30,768
| Closed | -$820K | – |
|
1723
NRG Energy
NRG
$21.8B
| – | – |
-15,953
| Closed | -$678K | – |
|
1724
Norfolk Southern
NSC
$73.1B
| – | – |
-5,130
| Closed | -$959K | – |
|
1725
NetEase
NTES
$80.6B
| – | – |
-5,200
| Closed | -$251K | – |
|
Similar funds
GM
TA
CI
GIA
NSLI
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.