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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
TS icon
1876
Tenaris
TS
$27.4B
– –
-7,953
Closed -$225K
TTE icon
1877
TotalEnergies
TTE
$195B
– –
-5,861
Closed -$326K
TWO
1878
Two Harbors Investment
TWO
$1.26B
– –
-4,210
Closed -$228K
TWM icon
1879
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-4,101
Closed -$1.27M
TXT icon
1880
Textron
TXT
$15.3B
– –
-7,923
Closed -$401K
UAL icon
1881
United Airlines
UAL
$40.2B
– –
-4,164
Closed -$332K
UCO icon
1882
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-2,806
Closed -$378K
UCTT
1883
Ultra Clean Holdings
UCTT
$3.72B
– –
-11,006
Closed -$114K
UDOW icon
1884
ProShares UltraPro Dow 30
UDOW
$937M
– –
-199,712
Closed -$4.82M
UDR icon
1885
UDR
UDR
$12.1B
– –
-21,445
Closed -$975K
UNF icon
1886
Unifirst Corp
UNF
$5.24B
– –
-2,081
Closed -$319K
URE icon
1887
ProShares Ultra Real Estate
URE
$58.1M
– –
-5,644
Closed -$429K
URG
1888
Ur-Energy
URG
$564M
– –
-96,222
Closed -$79K
URI icon
1889
United Rentals
URI
$70.8B
– –
-3,798
Closed -$434K
URTY icon
1890
ProShares UltraPro Russell2000
URTY
$351M
– –
-3,568
Closed -$257K
USAS
1891
Americas Gold and Silver
USAS
$1.73B
– –
-4,198
Closed -$17K
USFD icon
1892
US Foods
USFD
$23.9B
– –
-6,251
Closed -$218K
USNA icon
1893
Usana Health Sciences
USNA
$265M
– –
-3,838
Closed -$322K
USO icon
1894
United States Oil Fund
USO
$1.78B
– –
-123,251
Closed -$12.3M
UVXY icon
1895
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-100
Closed -$9.68M
UYG icon
1896
ProShares Ultra Financials
UYG
$851M
– –
-37,033
Closed -$1.48M
UYM icon
1897
ProShares Ultra Materials
UYM
$41.4M
– –
-41,464
Closed -$578K
V icon
1898
Visa
V
$675B
– –
-13,407
Closed -$2.09M
VC icon
1899
Visteon
VC
$2.8B
– –
-3,647
Closed -$246K
VCEL icon
1900
Vericel Corp
VCEL
$2.25B
– –
-17,015
Closed -$298K
74 75
76
77 78

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
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.