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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
PXLW icon
1776
Pixelworks
PXLW
$41M
– –
-1,236
Closed -$58K
QCOM icon
1777
Qualcomm
QCOM
$170B
– –
-19,219
Closed -$1.1M
QTEC icon
1778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-24,972
Closed -$2.06M
QUAL icon
1779
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-20,984
Closed -$1.86M
QUIK icon
1780
QuickLogic
QUIK
$244M
– –
-4,275
Closed -$36K
R icon
1781
Ryder
R
$9.98B
– –
-4,460
Closed -$276K
RARE icon
1782
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-6,229
Closed -$432K
RCL icon
1783
Royal Caribbean
RCL
$82.4B
– –
-1,783
Closed -$204K
RCON icon
1784
Recon Technology
RCON
$3.22M
– –
-134
Closed -$12K
RGLS
1785
DELISTED
Regulus Therapeutics
RGLS
– –
-6,659
Closed -$68K
RH icon
1786
RH
RH
$3.47B
– –
-5,351
Closed -$551K
RHP icon
1787
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,168
Closed -$261K
RITM icon
1788
Rithm Capital
RITM
$5.65B
– –
-37,035
Closed -$626K
RJF icon
1789
Raymond James Financial
RJF
$34.5B
– –
-4,040
Closed -$217K
RLGT icon
1790
Radiant Logistics
RLGT
$390M
– –
-19,947
Closed -$126K
RLJ icon
1791
RLJ Lodging Trust
RLJ
$1.67B
– –
-15,728
Closed -$276K
ROG icon
1792
Rogers Corp
ROG
$2.29B
– –
-1,294
Closed -$206K
RPM icon
1793
RPM International
RPM
$14.8B
– –
-4,628
Closed -$269K
RSP icon
1794
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,027
Closed -$212K
RVP icon
1795
Retractable Technologies
RVP
$20.1M
– –
-11,943
Closed -$8K
RWR icon
1796
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-7,391
Closed -$731K
RYN icon
1797
Rayonier
RYN
$6.52B
– –
-7,615
Closed -$218K
SAM icon
1798
Boston Beer
SAM
$1.86B
– –
-1,261
Closed -$372K
SBAC icon
1799
SBA Communications
SBAC
$19.2B
– –
-3,709
Closed -$741K
SBIO icon
1800
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-12,602
Closed -$456K
70 71
72
73 74

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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 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.