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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
VERU icon
1901
Veru
VERU
$44.5M
– –
-6,477
Closed -$95K
VEU icon
1902
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-13,098
Closed -$657K
VGSH icon
1903
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-29,512
Closed -$1.78M
VICI icon
1904
VICI Properties
VICI
$28.7B
– –
-21,207
Closed -$464K
VIG icon
1905
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-6,626
Closed -$726K
VIOV icon
1906
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-4,228
Closed -$269K
VIXM icon
1907
ProShares VIX Mid-Term Futures ETF
VIXM
$94.8M
– –
-12,587
Closed -$272K
VLUE icon
1908
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-42,230
Closed -$3.37M
VMI icon
1909
Valmont Industries
VMI
$9.5B
– –
-2,472
Closed -$322K
VNO icon
1910
Vornado Realty Trust
VNO
$7.26B
– –
-12,750
Closed -$860K
VNRX icon
1911
VolitionRx Ltd
VNRX
$9.24M
– –
-540
Closed -$35K
VONV icon
1912
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-15,318
Closed -$828K
VRNS icon
1913
Varonis Systems
VRNS
$4.87B
– –
-15,390
Closed -$306K
VRTX icon
1914
Vertex Pharmaceuticals
VRTX
$133B
– –
-8,533
Closed -$1.57M
VT icon
1915
Vanguard Total World Stock ETF
VT
$81.2B
– –
-15,053
Closed -$1.1M
VTLE
1916
DELISTED
Vital Energy
VTLE
– –
-1,451
Closed -$90K
VTR icon
1917
Ventas
VTR
$47.2B
– –
-27,533
Closed -$1.76M
VTRS icon
1918
Viatris
VTRS
$18.7B
– –
-8,807
Closed -$250K
VTV icon
1919
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,050
Closed -$328K
VTWO icon
1920
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-91,796
Closed -$5.64M
VUG icon
1921
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-27,282
Closed -$711K
VXZ icon
1922
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-3,309
Closed -$239K
VZ icon
1923
Verizon
VZ
$195B
– –
-69,945
Closed -$4.14M
WAT icon
1924
Waters Corp
WAT
$40.4B
– –
-2,686
Closed -$676K
WBA
1925
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,015
Closed -$634K
75 76
77
78 79

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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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.