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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Chesapeake Energy Corporation
CHK
| $1.81M | 0.11% |
4,645
+4,018
| +641% | +$2.01M |
2018 Q2
4 quarters
|
|
152
PayPal
PYPL
$48B
| $1.81M | 0.11% |
15,791
+10,448
| +196% | +$1.16M |
2018 Q3
3 quarters
|
|
153
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $1.79M | 0.11% |
+14,121
| New | +$1.7M |
2019 Q2
0 quarters
|
|
154
Walmart Inc
WMT
$922B
| $1.78M | 0.1% |
48,372
+9,048
| +23% | +$312K |
2019 Q1
1 quarter
|
|
155
TSMC
TSM
$2.23T
| $1.75M | 0.1% |
44,669
+3,886
| +10% | +$160K |
2018 Q3
3 quarters
|
|
156
US Commodity Index
USCI
$419M
| $1.74M | 0.1% |
46,967
+39,182
| +503% | +$1.48M |
2018 Q2
4 quarters
|
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.73M | 0.1% |
+44,192
| New | +$1.71M |
2019 Q2
0 quarters
|
|
158
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.72M | 0.1% |
36,405
+1,898
| +6% | +$88.8K |
2014 Q4
18 quarters
|
|
159
Vail Resorts
MTN
$5.33B
| $1.71M | 0.1% |
7,638
+5,470
| +252% | +$1.22M |
2018 Q4
2 quarters
|
|
160
GraniteShares Gold Shares
BAR
$1.33B
| $1.7M | 0.1% |
+121,111
| New | +$1.58M |
2019 Q2
0 quarters
|
|
161
First Trust S&P REIT Index Fund
FRI
$181M
| $1.7M | 0.1% |
+68,321
| New | +$1.71M |
2019 Q2
0 quarters
|
|
162
McDonald's
MCD
$169B
| $1.7M | 0.1% |
8,199
-9,626
| -54% | -$1.91M |
2017 Q3
7 quarters
|
|
163
Ciena
CIEN
$51B
| $1.68M | 0.1% |
+40,905
| New | +$1.57M |
2019 Q2
0 quarters
|
|
164
LendingTree
TREE
$339M
| $1.68M | 0.1% |
4,008
+2,716
| +210% | +$1.04M |
2019 Q1
1 quarter
|
|
165
Las Vegas Sands
LVS
$24B
| $1.68M | 0.1% |
+28,418
| New | +$1.76M |
2019 Q2
0 quarters
|
|
166
American Electric Power
AEP
$68.7B
| $1.68M | 0.1% |
19,061
-7,781
| -29% | -$671K |
2018 Q4
2 quarters
|
|
167
PepsiCo
PEP
$176B
| $1.64M | 0.1% |
+12,525
| New | +$1.61M |
2019 Q2
0 quarters
|
|
168
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.64M | 0.1% |
30,067
+21,606
| +255% | +$1.18M |
2018 Q4
2 quarters
|
|
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $1.64M | 0.1% |
+23,787
| New | +$1.62M |
2019 Q2
0 quarters
|
|
170
Analog Devices
ADI
$196B
| $1.62M | 0.1% |
14,362
-27,317
| -66% | -$2.96M |
2018 Q2
4 quarters
|
|
171
3M
MMM
$84.8B
| $1.62M | 0.1% |
+11,180
| New | +$1.72M |
2019 Q2
0 quarters
|
|
172
Roper Technologies
ROP
$36.9B
| $1.61M | 0.09% |
4,393
+2,490
| +131% | +$884K |
2019 Q1
1 quarter
|
|
173
Charter Communications
CHTR
$12B
| $1.61M | 0.09% |
4,063
-401
| -9% | -$150K |
2019 Q1
1 quarter
|
|
174
Caesars Entertainment
CZR
$5.97B
| $1.6M | 0.09% |
34,782
+20,866
| +150% | +$1.02M |
2018 Q4
2 quarters
|
|
175
Crown Castle
CCI
$33.8B
| $1.6M | 0.09% |
12,267
-7,964
| -39% | -$1.02M |
2018 Q4
2 quarters
|
|
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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.