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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 | |
|---|---|---|---|---|---|---|---|
1726
Nutanix
NTNX
$18.1B
| – | – |
-69,115
| Closed | -$2.61M | – |
|
1727
Nutrien
NTR
$33.7B
| – | – |
-15,369
| Closed | -$811K | – |
|
1728
Nucor
NUE
$59.3B
| – | – |
-9,404
| Closed | -$549K | – |
|
1729
Nu Skin
NUS
$260M
| – | – |
-4,562
| Closed | -$218K | – |
|
1730
Nuwellis
NUWE
$1.77M
| – | – |
0
| – | -$58K |
2017 Q3
7 quarters
|
|
1731
NVIDIA
NVDA
$5.25T
| – | – |
-325,560
| Closed | -$1.46M | – |
|
1732
Novartis
NVS
$288B
| – | – |
-11,864
| Closed | -$1.02M | – |
|
1733
Newell Brands
NWL
$2.49B
| – | – |
-10,102
| Closed | -$155K | – |
|
1734
Insight Molecular Diagnostics
IMDX
$97.5M
| – | – |
-1,444
| Closed | -$114K | – |
|
1735
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-4,284
| Closed | -$537K | – |
|
1736
OGE Energy
OGE
$9.87B
| – | – |
-6,100
| Closed | -$263K | – |
|
1737
O-I Glass
OI
$911M
| – | – |
-12,505
| Closed | -$237K | – |
|
1738
Omnicom Group
OMC
$22.3B
| – | – |
-3,130
| Closed | -$228K | – |
|
1739
Oracle
ORCL
$394B
| – | – |
-28,915
| Closed | -$1.55M | – |
|
1740
Oshkosh
OSK
$7.92B
| – | – |
-2,735
| Closed | -$205K | – |
|
1741
Open Text
OTEX
$6.14B
| – | – |
-6,007
| Closed | -$231K | – |
|
1742
Ovid Therapeutics
OVID
$426M
| – | – |
-10,121
| Closed | -$18K | – |
|
1743
Oxbridge Re Holdings
OXBR
$8.71M
| – | – |
-18,269
| Closed | -$20K | – |
|
1744
Palisade Bio
PALI
$258M
| – | – |
0
| – | -$15K |
2018 Q2
4 quarters
|
|
1745
Pampa Energía
PAM
$4.31B
| – | – |
-7,740
| Closed | -$213K | – |
|
1746
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,985
| Closed | -$284K | – |
|
1747
Paysign
PAYS
$859M
| – | – |
-10,178
| Closed | -$81K | – |
|
1748
PBF Energy
PBF
$10.1B
| – | – |
-10,315
| Closed | -$321K | – |
|
1749
Piedmont Realty Trust
PDM
$1.15B
| – | – |
-9,918
| Closed | -$207K | – |
|
1750
Precision Drilling
PDS
$1.06B
| – | – |
-2,948
| Closed | -$141K | – |
|
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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.