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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
SCHV
1801
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-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
$11.4B
– –
-15,090
Closed -$606K
SHOE
1804
Shoe Station Group
SHOE
$437M
– –
-13,584
Closed -$231K
SDOG icon
1805
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-63,683
Closed -$2.73M
SDY icon
1806
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-9,540
Closed -$948K
SF
1807
Stifel
SF
$12.6B
– –
-9,711
Closed -$228K
SFIX
1808
Stitch Fix
SFIX
$530M
– –
-14,652
Closed -$414K
SFM icon
1809
Sprouts Farmers Market
SFM
$7.96B
– –
-14,129
Closed -$304K
SGMO
1810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,430
Closed -$243K
SGOL icon
1811
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-326,720
Closed -$4.07M
SHAK icon
1812
Shake Shack
SHAK
$2.89B
– –
-9,757
Closed -$577K
SH icon
1813
ProShares Short S&P500
SH
$843M
– –
-14,111
Closed -$1.56M
SITC icon
1814
SITE Centers
SITC
$158M
– –
-15,727
Closed -$167K
SJB icon
1815
ProShares Short High Yield
SJB
$47.8M
– –
-43,231
Closed -$946K
SKYW icon
1816
Skywest
SKYW
$4.18B
– –
-5,622
Closed -$305K
SKYY icon
1817
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-7,537
Closed -$434K
SLDB icon
1818
Solid Biosciences
SLDB
$918M
– –
-1,349
Closed -$186K
SLG icon
1819
SL Green Realty
SLG
$3.9B
– –
-5,896
Closed -$513K
SLM icon
1820
SLM Corp
SLM
$5.14B
– –
-10,420
Closed -$103K
SLNO
1821
DELISTED
Soleno Therapeutics
SLNO
– –
-2,339
Closed -$72K
DCOY
1822
Decoy Therapeutics
DCOY
$2.04M
– –
0
– -$52K
SLV icon
1823
CALL
iShares Silver Trust
SLV
$32B
– –
-36,500
Closed -$518K
SLV icon
1824
iShares Silver Trust
SLV
$32B
– –
-133,788
Closed -$1.9M
SLX icon
1825
VanEck Steel ETF
SLX
$176M
– –
-30,541
Closed -$1.22M
71 72
73
74 75

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.