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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
WCN icon
1926
Waste Connections
WCN
$41.8B
– –
-2,325
Closed -$206K –
WEC icon
1927
WEC Energy
WEC
$35B
– –
-5,647
Closed -$447K –
WHR icon
1928
Whirlpool
WHR
$1.86B
– –
-4,842
Closed -$643K –
WRAP icon
1929
Wrap Technologies
WRAP
$85.3M
– –
-14,741
Closed -$105K –
WTRG icon
1930
Essential Utilities
WTRG
$11.5B
– –
-6,007
Closed -$219K –
WYNN icon
1931
Wynn Resorts
WYNN
$7.88B
– –
-4,417
Closed -$527K –
WY icon
1932
Weyerhaeuser
WY
$14.1B
– –
-56,992
Closed -$1.5M –
WYY icon
1933
WidePoint Corp
WYY
$63.1M
– –
-2,547
Closed -$12K –
XEL icon
1934
Xcel Energy
XEL
$47.3B
– –
-8,175
Closed -$460K –
XHB icon
1935
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
– –
-272,019
Closed -$10.5M –
XLRE icon
1936
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
– –
-105,018
Closed -$3.8M –
XME icon
1937
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
– –
-53,479
Closed -$1.59M –
YETI icon
1938
Yeti Holdings
YETI
$3.11B
– –
-13,916
Closed -$421K –
YUM icon
1939
Yum! Brands
YUM
$41.1B
– –
-13,799
Closed -$1.38M –
ZEPP icon
1940
Zepp Health
ZEPP
$44.9M
– –
-4,351
Closed -$228K –
ZKIN icon
1941
ZK International Group
ZKIN
$103M
– –
-10,443
Closed -$113K –
AIFC icon
1942
AI Financial Corp
AIFC
$54.4M
– –
-5,837
Closed -$13K –
ATYR icon
1943
aTyr Pharma
ATYR
$17.6M
– –
-2,962
Closed -$23K –
CSCI
1944
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-385
Closed -$179K –
IRD icon
1945
Opus Genetics
IRD
$328M
– –
-1,292
Closed -$32K –
FLG icon
1946
Flagstar Bank National Association
FLG
$4.71B
– –
-23,349
Closed -$810K –
ENFY
1947
DELISTED
Enlightify Inc
ENFY
– –
-6,277
Closed -$37K –
TBCH icon
1948
Turtle Beach Corp
TBCH
$278M
– –
-79,967
Closed -$909K –
XYZ icon
1949
Block Inc
XYZ
$48.3B
– –
-10,793
Closed -$809K –
SGI icon
1950
Somnigroup International
SGI
$15.1B
– –
-15,756
Closed -$227K –
76 77
78
79 80

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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.