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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
PXLW icon
1776
Pixelworks
PXLW
$33M
– –
-1,236
Closed -$58K –
QCOM icon
1777
Qualcomm
QCOM
$191B
– –
-19,219
Closed -$1.1M –
QTEC icon
1778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-24,972
Closed -$2.06M –
QUAL icon
1779
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-20,984
Closed -$1.86M –
QUIK icon
1780
QuickLogic
QUIK
$171M
– –
-4,275
Closed -$36K –
R icon
1781
Ryder
R
$9.21B
– –
-4,460
Closed -$276K –
RARE icon
1782
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-6,229
Closed -$432K –
RCL icon
1783
Royal Caribbean
RCL
$74.9B
– –
-1,783
Closed -$204K –
RCON icon
1784
Recon Technology
RCON
$21.4M
– –
-1
Closed -$12K –
RGLS icon
1785
DELISTED
Regulus Therapeutics
RGLS
– –
-6,659
Closed -$68K –
RH icon
1786
RH
RH
$2.23B
– –
-5,351
Closed -$551K –
RHP icon
1787
Ryman Hospitality Properties
RHP
$8.65B
– –
-3,168
Closed -$261K –
RITM icon
1788
Rithm Capital
RITM
$4.86B
– –
-37,035
Closed -$626K –
RJF icon
1789
Raymond James Financial
RJF
$30.3B
– –
-4,040
Closed -$217K –
RLGT icon
1790
Radiant Logistics
RLGT
$426M
– –
-19,947
Closed -$126K –
RLJ icon
1791
RLJ Lodging Trust
RLJ
$1.77B
– –
-15,728
Closed -$276K –
ROG icon
1792
Rogers Corp
ROG
$2.46B
– –
-1,294
Closed -$206K –
RPM icon
1793
RPM International
RPM
$12.8B
– –
-4,628
Closed -$269K –
RSP icon
1794
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,027
Closed -$212K –
RVP icon
1795
Retractable Technologies
RVP
$17.6M
– –
-11,943
Closed -$8K –
RWR icon
1796
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-7,391
Closed -$731K –
RYN icon
1797
Rayonier
RYN
$5.64B
– –
-7,615
Closed -$218K –
SAM icon
1798
Boston Beer
SAM
$1.84B
– –
-1,261
Closed -$372K –
SBAC icon
1799
SBA Communications
SBAC
$19.5B
– –
-3,709
Closed -$741K –
SBIO icon
1800
ALPS Medical Breakthroughs ETF
SBIO
$181M
– –
-12,602
Closed -$456K –
70 71
72
73 74

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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.