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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
NTNX icon
1726
Nutanix
NTNX
$17.4B
– –
-69,115
Closed -$2.61M
NTR icon
1727
Nutrien
NTR
$31.6B
– –
-15,369
Closed -$811K
NUE icon
1728
Nucor
NUE
$62.5B
– –
-9,404
Closed -$549K
NUS icon
1729
Nu Skin
NUS
$250M
– –
-4,562
Closed -$218K
NUWE icon
1730
Nuwellis
NUWE
$517K
– –
0
– -$58K
NVDA icon
1731
NVIDIA
NVDA
$5.27T
– –
-325,560
Closed -$1.46M
NVS icon
1732
Novartis
NVS
$298B
– –
-11,864
Closed -$1.02M
NWL icon
1733
Newell Brands
NWL
$2.51B
– –
-10,102
Closed -$155K
IMDX
1734
Insight Molecular Diagnostics
IMDX
$154M
– –
-1,444
Closed -$114K
OEF icon
1735
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,284
Closed -$537K
OGE icon
1736
OGE Energy
OGE
$9.54B
– –
-6,100
Closed -$263K
OI icon
1737
O-I Glass
OI
$1.08B
– –
-12,505
Closed -$237K
OMC icon
1738
Omnicom Group
OMC
$23.2B
– –
-3,130
Closed -$228K
ORCL icon
1739
Oracle
ORCL
$435B
– –
-28,915
Closed -$1.55M
OSK icon
1740
Oshkosh
OSK
$9.59B
– –
-2,735
Closed -$205K
OTEX icon
1741
Open Text
OTEX
$5.99B
– –
-6,007
Closed -$231K
OVID icon
1742
Ovid Therapeutics
OVID
$489M
– –
-10,121
Closed -$18K
OXBR icon
1743
Oxbridge Re Holdings
OXBR
$10.6M
– –
-18,269
Closed -$20K
PALI icon
1744
Palisade Bio
PALI
$365M
– –
0
– -$15K
PAM icon
1745
Pampa Energía
PAM
$4.43B
– –
-7,740
Closed -$213K
PARA
1746
DELISTED
Paramount Global Class B
PARA
– –
-5,985
Closed -$284K
PAYS icon
1747
Paysign
PAYS
$707M
– –
-10,178
Closed -$81K
PBF icon
1748
PBF Energy
PBF
$7.86B
– –
-10,315
Closed -$321K
PDM
1749
Piedmont Realty Trust
PDM
$1.16B
– –
-9,918
Closed -$207K
PDS
1750
Precision Drilling
PDS
$1.05B
– –
-2,948
Closed -$141K
68 69
70
71 72

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.