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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
Cap. Flow
+$89.3M
Cap. Flow %
5.23%
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
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 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
PEB icon
1751
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-9,336
Closed -$290K –
PED icon
1752
PEDEVCO
PED
$179M
– –
-556
Closed -$31K –
PENN icon
1753
PENN Entertainment
PENN
$2.04B
– –
-11,733
Closed -$236K –
PETZ icon
1754
TDH Holdings
PETZ
$12.6M
– –
-1,582
Closed -$29K –
PGEN icon
1755
Precigen
PGEN
$2.58B
– –
-32,148
Closed -$169K –
PHIO icon
1756
Phio Pharmaceuticals
PHIO
$10.8M
– –
-40
Closed -$107K –
PINC icon
1757
DELISTED
Premier
PINC
– –
-6,778
Closed -$234K –
PK icon
1758
Park Hotels & Resorts
PK
$3.17B
– –
-11,906
Closed -$370K –
PLD icon
1759
Prologis
PLD
$121B
– –
-48,331
Closed -$3.48M –
PNC icon
1760
PNC Financial Services
PNC
$85.7B
– –
-2,024
Closed -$248K –
PNW icon
1761
Pinnacle West Capital
PNW
$12.3B
– –
-2,437
Closed -$233K –
PPBT icon
1762
Purple Biotech
PPBT
$2M
– –
-19
Closed -$47K –
PR icon
1763
Permian Resources
PR
$19.8B
– –
-15,169
Closed -$133K –
PRPO icon
1764
Precipio
PRPO
$40.4M
– –
-326
Closed -$12K –
PRU icon
1765
Prudential Financial
PRU
$40.1B
– –
-3,680
Closed -$338K –
PSA icon
1766
Public Storage
PSA
$55.2B
– –
-18,900
Closed -$4.12M –
PSCH icon
1767
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-31,119
Closed -$1.2M –
PSCT icon
1768
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
– –
-29,031
Closed -$776K –
PSR icon
1769
Invesco Active US Real Estate Fund
PSR
$55.9M
– –
-2,478
Closed -$221K –
CNSY icon
1770
Cerenome
CNSY
$14.3M
– –
-8
Closed -$36K –
PSX icon
1771
Phillips 66
PSX
$115B
– –
-5,408
Closed -$515K –
PTEN icon
1772
Patterson-UTI
PTEN
$4.31B
– –
-10,651
Closed -$149K –
PULM icon
1773
Pulmatrix
PULM
$5.15M
– –
-1,174
Closed -$30K –
PVH icon
1774
PVH
PVH
$3.94B
– –
-11,378
Closed -$1.39M –
PVL icon
1775
Permianville Royalty Trust
PVL
$58.7M
– –
-30,269
Closed -$101K –
69 70
71
72 73

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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.