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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
MLSS icon
1701
Milestone Scientific
MLSS
$42M
– –
-40,984
Closed -$14K
MMLP icon
1702
Martin Midstream Partners
MMLP
$97.8M
– –
-33,541
Closed -$418K
MOV icon
1703
Movado Group
MOV
$817M
– –
-6,188
Closed -$225K
MPC icon
1704
Marathon Petroleum
MPC
$90B
– –
-10,643
Closed -$637K
MPLX icon
1705
MPLX
MPLX
$59.5B
– –
-49,133
Closed -$1.62M
MPT
1706
Medical Properties Trust
MPT
$2.48B
– –
-38,784
Closed -$718K
MRK icon
1707
Merck
MRK
$323B
– –
-11,543
Closed -$917K
MSA icon
1708
Mine Safety
MSA
$7.45B
– –
-3,196
Closed -$330K
MTZ icon
1709
MasTec
MTZ
$21.5B
– –
-6,885
Closed -$331K
MUA icon
1710
BlackRock MuniAssets Fund
MUA
$519M
– –
-16,763
Closed -$249K
MYGN icon
1711
Myriad Genetics
MYGN
$311M
– –
-7,061
Closed -$234K
NBIX icon
1712
Neurocrine Biosciences
NBIX
$16.8B
– –
-9,211
Closed -$812K
NCLH icon
1713
Norwegian Cruise Line
NCLH
$8.52B
– –
-7,071
Closed -$389K
NDRA icon
1714
ENDRA Life Sciences
NDRA
$5.64M
– –
-1
Closed -$47K
NEE icon
1715
NextEra Energy
NEE
$177B
– –
-7,376
Closed -$356K
NGG icon
1716
National Grid
NGG
$79.9B
– –
-11,243
Closed -$555K
NGVT icon
1717
Ingevity
NGVT
$2.65B
– –
-3,096
Closed -$327K
NNN icon
1718
NNN REIT
NNN
$8.8B
– –
-13,868
Closed -$768K
NOAH
1719
Noah Holdings
NOAH
$605M
– –
-4,310
Closed -$209K
NOC icon
1720
Northrop Grumman
NOC
$82.1B
– –
-7,572
Closed -$2.04M
NOMD icon
1721
Nomad Foods
NOMD
$1.63B
– –
-21,658
Closed -$443K
NOV icon
1722
NOV
NOV
$7.38B
– –
-30,768
Closed -$820K
NRG icon
1723
NRG Energy
NRG
$25B
– –
-15,953
Closed -$678K
NSC icon
1724
Norfolk Southern
NSC
$75B
– –
-5,130
Closed -$959K
NTES icon
1725
NetEase
NTES
$85.4B
– –
-5,200
Closed -$251K
67 68
69
70 71

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.