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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
WCN
1926
Waste Connections
WCN
$41.9B
– –
-2,325
Closed -$206K
WEC icon
1927
WEC Energy
WEC
$34.6B
– –
-5,647
Closed -$447K
WHR icon
1928
Whirlpool
WHR
$2.75B
– –
-4,842
Closed -$643K
WRAP icon
1929
Wrap Technologies
WRAP
$102M
– –
-14,741
Closed -$105K
WTRG icon
1930
Essential Utilities
WTRG
$11.3B
– –
-6,007
Closed -$219K
WYNN icon
1931
Wynn Resorts
WYNN
$10.6B
– –
-4,417
Closed -$527K
WY icon
1932
Weyerhaeuser
WY
$18.2B
– –
-56,992
Closed -$1.5M
WYY icon
1933
WidePoint Corp
WYY
$111M
– –
-2,547
Closed -$12K
XEL icon
1934
Xcel Energy
XEL
$48B
– –
-8,175
Closed -$460K
XHB icon
1935
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-272,019
Closed -$10.5M
XLRE icon
1936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-105,018
Closed -$3.8M
XME icon
1937
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-53,479
Closed -$1.59M
YETI icon
1938
Yeti Holdings
YETI
$3.99B
– –
-13,916
Closed -$421K
YUM icon
1939
Yum! Brands
YUM
$39.7B
– –
-13,799
Closed -$1.38M
ZEPP
1940
Zepp Health
ZEPP
$76.1M
– –
-4,351
Closed -$228K
ZKIN icon
1941
ZK International Group
ZKIN
$63M
– –
-10,443
Closed -$113K
AIFC
1942
AI Financial Corp
AIFC
$58.4M
– –
-5,837
Closed -$13K
ATYR
1943
aTyr Pharma
ATYR
$51.9M
– –
-2,962
Closed -$23K
CSCI
1944
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-385
Closed -$179K
IRD
1945
Opus Genetics
IRD
$302M
– –
-1,292
Closed -$32K
FLG
1946
Flagstar Bank National Association
FLG
$5.84B
– –
-23,349
Closed -$810K
ENFY
1947
DELISTED
Enlightify Inc
ENFY
– –
-6,277
Closed -$37K
TBCH
1948
Turtle Beach Corp
TBCH
$251M
– –
-79,967
Closed -$909K
XYZ
1949
Block Inc
XYZ
$47.5B
– –
-10,793
Closed -$809K
SGI
1950
Somnigroup International
SGI
$13.6B
– –
-15,756
Closed -$227K
76 77
78
79 80

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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.