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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
SMDD icon
1826
ProShares UltraPro Short MidCap400
SMDD
$1.92M
– –
-532
Closed -$298K
SMMT icon
1827
Summit Therapeutics
SMMT
$11.9B
– –
-10,751
Closed -$20K
SNCR
1828
DELISTED
Synchronoss Technologies
SNCR
– –
-2,567
Closed -$140K
SNES icon
1829
SenesTech
SNES
$6.89M
– –
-1
Closed -$69K
SNOA icon
1830
Sonoma Pharmaceuticals
SNOA
$6.17M
– –
-400
Closed -$67K
SNY icon
1831
Sanofi
SNY
$104B
– –
-6,015
Closed -$266K
SONY icon
1832
Sony
SONY
$140B
– –
-51,690
Closed -$437K
SOS
1833
SOS Limited
SOS
$14.4M
– –
-2
Closed -$20K
SPR
1834
DELISTED
Spirit AeroSystems
SPR
– –
-3,747
Closed -$343K
SPRO icon
1835
Spero Therapeutics
SPRO
$71.2M
– –
-10,465
Closed -$134K
SPTL icon
1836
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-11,341
Closed -$413K
SPTS icon
1837
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,285
Closed -$276K
SPWH icon
1838
Sportsman's Warehouse
SPWH
$46.4M
– –
-14,832
Closed -$71K
SRE icon
1839
Sempra
SRE
$55.1B
– –
-9,902
Closed -$623K
SRPT icon
1840
Sarepta Therapeutics
SRPT
$1.81B
– –
-4,027
Closed -$480K
SSKN
1841
DELISTED
Strata Skin Sciences
SSKN
– –
-1,352
Closed -$39K
SSRM icon
1842
SSR Mining
SSRM
$6.4B
– –
-21,986
Closed -$278K
ST icon
1843
Sensata Technologies
ST
$6.66B
– –
-8,535
Closed -$384K
STM icon
1844
STMicroelectronics
STM
$48.5B
– –
-31,855
Closed -$473K
STWD icon
1845
Starwood Property Trust
STWD
$6.16B
– –
-21,481
Closed -$480K
SU icon
1846
Suncor Energy
SU
$73.4B
– –
-19,430
Closed -$630K
SUI icon
1847
Sun Communities
SUI
$14.4B
– –
-6,454
Closed -$765K
SUN icon
1848
Sunoco
SUN
$13.5B
– –
-12,183
Closed -$380K
SVC
1849
Service Properties Trust
SVC
$1.05B
– –
-2,397
Closed -$315K
SWK icon
1850
Stanley Black & Decker
SWK
$15.5B
– –
-2,084
Closed -$284K
72 73
74
75 76

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PUI
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PA
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DSCM
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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
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GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.