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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
SXC icon
1851
SunCoke Energy
SXC
$799M
– –
-20,378
Closed -$173K
SXTC icon
1852
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$182K
TAGS icon
1853
Teucrium Agricultural Fund
TAGS
$19.4M
– –
-11,837
Closed -$230K
TANH icon
1854
Tantech Holdings
TANH
$6.18M
– –
-1
Closed -$16K
TAP icon
1855
Molson Coors Class B
TAP
$7.93B
– –
-13,273
Closed -$791K
TCMD icon
1856
Tactile Systems Technology
TCMD
$657M
– –
-9,892
Closed -$522K
TD icon
1857
Toronto Dominion Bank
TD
$200B
– –
-6,921
Closed -$376K
TDC icon
1858
Teradata
TDC
$2.58B
– –
-11,106
Closed -$485K
TDOC icon
1859
Teladoc Health
TDOC
$1.29B
– –
-6,014
Closed -$334K
TEAM icon
1860
Atlassian
TEAM
$38.5B
– –
-4,892
Closed -$550K
TECL icon
1861
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
– –
-20,670
Closed -$287K
TEL icon
1862
TE Connectivity
TEL
$62B
– –
-16,164
Closed -$1.3M
TGT icon
1863
Target
TGT
$69B
– –
-3,866
Closed -$310K
TH icon
1864
Target Hospitality
TH
$1.6B
– –
-10,119
Closed -$96K
THG icon
1865
Hanover Insurance
THG
$7.86B
– –
-1,784
Closed -$204K
TJX icon
1866
TJX Companies
TJX
$175B
– –
-23,658
Closed -$1.26M
TK icon
1867
Teekay
TK
$973M
– –
-35,672
Closed -$140K
TLT icon
1868
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-27,863
Closed -$3.52M
TOVX icon
1869
Theriva Biologics
TOVX
$10.6M
– –
-376
Closed -$64K
TPIC
1870
DELISTED
TPI Composites
TPIC
– –
-13,906
Closed -$398K
TPR icon
1871
Tapestry
TPR
$33.3B
– –
-20,045
Closed -$652K
TREX icon
1872
Trex
TREX
$4.91B
– –
-20,406
Closed -$628K
TRTX
1873
TPG RE Finance Trust
TRTX
$608M
– –
-26,520
Closed -$519K
TRVG
1874
trivago
TRVG
$376M
– –
-2,877
Closed -$62K
TRX icon
1875
TRX Gold Corp
TRX
$347M
– –
-13,055
Closed -$11K
73 74
75
76 77

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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.