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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
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1851
SunCoke Energy
SXC
$864M
| – | – |
-20,378
| Closed | -$173K | – |
|
1852
China SXT Pharmaceuticals
SXTC
$90.9K
| – | – |
0
| – | -$182K |
2019 Q1
1 quarter
|
|
1853
Teucrium Agricultural Fund
TAGS
$19.5M
| – | – |
-11,837
| Closed | -$230K | – |
|
1854
Tantech Holdings
TANH
$8.57M
| – | – |
0
| – | -$16K |
2019 Q1
1 quarter
|
|
1855
Molson Coors Class B
TAP
$7.28B
| – | – |
-13,273
| Closed | -$791K | – |
|
1856
Tactile Systems Technology
TCMD
$528M
| – | – |
-9,892
| Closed | -$522K | – |
|
1857
Toronto Dominion Bank
TD
$196B
| – | – |
-6,921
| Closed | -$376K | – |
|
1858
Teradata
TDC
$2.91B
| – | – |
-11,106
| Closed | -$485K | – |
|
1859
Teladoc Health
TDOC
$1.08B
| – | – |
-6,014
| Closed | -$334K | – |
|
1860
Atlassian
TEAM
$55B
| – | – |
-4,892
| Closed | -$550K | – |
|
1861
Direxion Daily Technology Bull 3x ETF
TECL
$5.88B
| – | – |
-20,670
| Closed | -$287K | – |
|
1862
TE Connectivity
TEL
$61.7B
| – | – |
-16,164
| Closed | -$1.3M | – |
|
1863
Target
TGT
$71.2B
| – | – |
-3,866
| Closed | -$310K | – |
|
1864
Target Hospitality
TH
$1.57B
| – | – |
-10,119
| Closed | -$96K | – |
|
1865
Hanover Insurance
THG
$7.95B
| – | – |
-1,784
| Closed | -$204K | – |
|
1866
TJX Companies
TJX
$159B
| – | – |
-23,658
| Closed | -$1.26M | – |
|
1867
Teekay
TK
$1.23B
| – | – |
-35,672
| Closed | -$140K | – |
|
1868
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-27,863
| Closed | -$3.52M | – |
|
1869
Theriva Biologics
TOVX
$9.73M
| – | – |
-376
| Closed | -$64K | – |
|
1870
DELISTED
TPI Composites
TPIC
| – | – |
-13,906
| Closed | -$398K | – |
|
1871
Tapestry
TPR
$23.8B
| – | – |
-20,045
| Closed | -$652K | – |
|
1872
Trex
TREX
$4.71B
| – | – |
-20,406
| Closed | -$628K | – |
|
1873
TPG RE Finance Trust
TRTX
$454M
| – | – |
-26,520
| Closed | -$519K | – |
|
1874
trivago
TRVG
$282M
| – | – |
-2,877
| Closed | -$62K | – |
|
1875
TRX Gold Corp
TRX
$347M
| – | – |
-13,055
| Closed | -$11K | – |
|
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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.