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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
TS icon
1876
Tenaris
TS
$28.9B
– –
-7,953
Closed -$225K –
TTE icon
1877
TotalEnergies
TTE
$195B
– –
-5,861
Closed -$326K –
TWO
1878
DELISTED
Two Harbors Investment
TWO
– –
-4,210
Closed -$228K –
TWM icon
1879
ProShares UltraShort Russell2000
TWM
$68M
– –
-4,101
Closed -$1.27M –
TXT icon
1880
Textron
TXT
$12.9B
– –
-7,923
Closed -$401K –
UAL icon
1881
United Airlines
UAL
$32.9B
– –
-4,164
Closed -$332K –
UCO icon
1882
ProShares Ultra Bloomberg Crude Oil
UCO
$468M
– –
-2,806
Closed -$378K –
UCTT icon
1883
Ultra Clean Holdings
UCTT
$2.53B
– –
-11,006
Closed -$114K –
UDOW icon
1884
ProShares UltraPro Dow 30
UDOW
$940M
– –
-199,712
Closed -$4.82M –
UDR icon
1885
UDR
UDR
$11B
– –
-21,445
Closed -$975K –
UNF icon
1886
Unifirst Corp
UNF
$4.79B
– –
-2,081
Closed -$319K –
URE icon
1887
ProShares Ultra Real Estate
URE
$49.5M
– –
-5,644
Closed -$429K –
URG icon
1888
Ur-Energy
URG
$356M
– –
-96,222
Closed -$79K –
URI icon
1889
United Rentals
URI
$65.2B
– –
-3,798
Closed -$434K –
URTY icon
1890
ProShares UltraPro Russell2000
URTY
$267M
– –
-3,568
Closed -$257K –
USAS icon
1891
Americas Gold and Silver
USAS
$1.31B
– –
-4,198
Closed -$17K –
USFD icon
1892
US Foods
USFD
$22B
– –
-6,251
Closed -$218K –
USNA icon
1893
Usana Health Sciences
USNA
$284M
– –
-3,838
Closed -$322K –
USO icon
1894
United States Oil Fund
USO
$2.02B
– –
-123,251
Closed -$12.3M –
UVXY icon
1895
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
-100
Closed -$9.68M –
UYG icon
1896
ProShares Ultra Financials
UYG
$750M
– –
-37,033
Closed -$1.48M –
UYM icon
1897
ProShares Ultra Materials
UYM
$36.5M
– –
-41,464
Closed -$578K –
V icon
1898
Visa
V
$750B
– –
-13,407
Closed -$2.09M –
VC icon
1899
Visteon
VC
$2.37B
– –
-3,647
Closed -$246K –
VCEL icon
1900
Vericel Corp
VCEL
$2.1B
– –
-17,015
Closed -$298K –
74 75
76
77 78

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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.