We are live on ! Find out more
VF

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
PEB icon
1751
Pebblebrook Hotel Trust
PEB
$2B
– –
-9,336
Closed -$290K
PED icon
1752
PEDEVCO
PED
$148M
– –
-556
Closed -$31K
PENN icon
1753
PENN Entertainment
PENN
$2.53B
– –
-11,733
Closed -$236K
PETZ icon
1754
TDH Holdings
PETZ
$17.4M
– –
-1,582
Closed -$29K
PGEN icon
1755
Precigen
PGEN
$2.51B
– –
-32,148
Closed -$169K
PHIO icon
1756
Phio Pharmaceuticals
PHIO
$12.3M
– –
-40
Closed -$107K
PINC
1757
DELISTED
Premier
PINC
– –
-6,778
Closed -$234K
PK icon
1758
Park Hotels & Resorts
PK
$2.92B
– –
-11,906
Closed -$370K
PLD icon
1759
Prologis
PLD
$132B
– –
-48,331
Closed -$3.48M
PNC icon
1760
PNC Financial Services
PNC
$100B
– –
-2,024
Closed -$248K
PNW icon
1761
Pinnacle West Capital
PNW
$12B
– –
-2,437
Closed -$233K
PPBT
1762
Purple Biotech
PPBT
$2.44M
– –
-19
Closed -$47K
PR
1763
Permian Resources
PR
$17.8B
– –
-15,169
Closed -$133K
PRPO icon
1764
Precipio
PRPO
$40.4M
– –
-326
Closed -$12K
PRU icon
1765
Prudential Financial
PRU
$42.1B
– –
-3,680
Closed -$338K
PSA icon
1766
Public Storage
PSA
$60.8B
– –
-18,900
Closed -$4.12M
PSCH icon
1767
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
– –
-31,119
Closed -$1.2M
PSCT icon
1768
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
– –
-29,031
Closed -$776K
PSR icon
1769
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-2,478
Closed -$221K
CNSY
1770
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-8
Closed -$36K
PSX icon
1771
Phillips 66
PSX
$86B
– –
-5,408
Closed -$515K
PTEN icon
1772
Patterson-UTI
PTEN
$4.19B
– –
-10,651
Closed -$149K
PULM icon
1773
Pulmatrix
PULM
$5.73M
– –
-1,174
Closed -$30K
PVH icon
1774
PVH
PVH
$4.02B
– –
-11,378
Closed -$1.39M
PVL
1775
Permianville Royalty Trust
PVL
$57.8M
– –
-30,269
Closed -$101K
69 70
71
72 73

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.