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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
SCHV icon
1801
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-14,466
Closed -$264K –
SCHX icon
1802
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-85,314
Closed -$961K –
SCI icon
1803
Service Corp International
SCI
$11B
– –
-15,090
Closed -$606K –
SHOE icon
1804
Shoe Station Group
SHOE
$376M
– –
-13,584
Closed -$231K –
SDOG icon
1805
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-63,683
Closed -$2.73M –
SDY icon
1806
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-9,540
Closed -$948K –
SF icon
1807
Stifel
SF
$10.4B
– –
-9,711
Closed -$228K –
SFIX icon
1808
Stitch Fix
SFIX
$342M
– –
-14,652
Closed -$414K –
SFM icon
1809
Sprouts Farmers Market
SFM
$6.21B
– –
-14,129
Closed -$304K –
SGMO icon
1810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,430
Closed -$243K –
SGOL icon
1811
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-326,720
Closed -$4.07M –
SHAK icon
1812
Shake Shack
SHAK
$2.85B
– –
-9,757
Closed -$577K –
SH icon
1813
ProShares Short S&P500
SH
$981M
– –
-14,111
Closed -$1.56M –
SITC icon
1814
SITE Centers
SITC
$158M
– –
-15,727
Closed -$167K –
SJB icon
1815
ProShares Short High Yield
SJB
$54.1M
– –
-43,231
Closed -$946K –
SKYW icon
1816
Skywest
SKYW
$3.62B
– –
-5,622
Closed -$305K –
SKYY icon
1817
First Trust Cloud Computing ETF
SKYY
$3.38B
– –
-7,537
Closed -$434K –
SLDB icon
1818
Solid Biosciences
SLDB
$615M
– –
-1,349
Closed -$186K –
SLG icon
1819
SL Green Realty
SLG
$3.34B
– –
-5,896
Closed -$513K –
SLM icon
1820
SLM Corp
SLM
$4.18B
– –
-10,420
Closed -$103K –
SLNO icon
1821
DELISTED
Soleno Therapeutics
SLNO
– –
-2,339
Closed -$72K –
DCOY icon
1822
Decoy Therapeutics
DCOY
$806K
– –
0
– -$52K
2018 Q1
5 quarters
SLV icon
1823
CALL
iShares Silver Trust
SLV
$27.9B
– –
-36,500
Closed -$518K –
SLV icon
1824
iShares Silver Trust
SLV
$27.9B
– –
-133,788
Closed -$1.9M –
SLX icon
1825
VanEck Steel ETF
SLX
$157M
– –
-30,541
Closed -$1.22M –
71 72
73
74 75

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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.