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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
VERU icon
1901
Veru
VERU
$41.6M
– –
-6,477
Closed -$95K –
VEU icon
1902
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-13,098
Closed -$657K –
VGSH icon
1903
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-29,512
Closed -$1.78M –
VICI icon
1904
VICI Properties
VICI
$25.8B
– –
-21,207
Closed -$464K –
VIG icon
1905
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-6,626
Closed -$726K –
VIOV icon
1906
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-4,228
Closed -$269K –
VIXM icon
1907
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
– –
-12,587
Closed -$272K –
VLUE icon
1908
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-42,230
Closed -$3.37M –
VMI icon
1909
Valmont Industries
VMI
$8.71B
– –
-2,472
Closed -$322K –
VNO icon
1910
Vornado Realty Trust
VNO
$6.2B
– –
-12,750
Closed -$860K –
VNRX icon
1911
VolitionRx Ltd
VNRX
$5.67M
– –
-540
Closed -$35K –
VONV icon
1912
Vanguard Russell 1000 Value ETF
VONV
$22.4B
– –
-15,318
Closed -$828K –
VRNS icon
1913
Varonis Systems
VRNS
$5.44B
– –
-15,390
Closed -$306K –
VRTX icon
1914
Vertex Pharmaceuticals
VRTX
$129B
– –
-8,533
Closed -$1.57M –
VT icon
1915
Vanguard Total World Stock ETF
VT
$82.1B
– –
-15,053
Closed -$1.1M –
VTLE icon
1916
DELISTED
Vital Energy
VTLE
– –
-1,451
Closed -$90K –
VTR icon
1917
Ventas
VTR
$43.5B
– –
-27,533
Closed -$1.76M –
VTRS icon
1918
Viatris
VTRS
$20.9B
– –
-8,807
Closed -$250K –
VTV icon
1919
Vanguard Morningstar Value ETF
VTV
$190B
– –
-3,050
Closed -$328K –
VTWO icon
1920
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-91,796
Closed -$5.64M –
VUG icon
1921
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-27,282
Closed -$711K –
VXZ icon
1922
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.4M
– –
-3,309
Closed -$239K –
VZ icon
1923
Verizon
VZ
$184B
– –
-69,945
Closed -$4.14M –
WAT icon
1924
Waters Corp
WAT
$43.6B
– –
-2,686
Closed -$676K –
WBA icon
1925
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,015
Closed -$634K –
75 76
77
78 79

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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.