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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
BERY icon
1951
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,512
Closed -$718K –
EQC icon
1952
DELISTED
Equity Commonwealth
EQC
– –
-9,496
Closed -$310K –
CMRX icon
1953
DELISTED
Chimerix, Inc.
CMRX
– –
-10,423
Closed -$22K –
BEST
1954
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,622
Closed -$170K –
ZUO icon
1955
DELISTED
Zuora, Inc.
ZUO
– –
-12,047
Closed -$241K –
CTLT icon
1956
DELISTED
CATALENT, INC.
CTLT
– –
-5,146
Closed -$209K –
LUMO icon
1957
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,474
Closed -$60K –
STAF icon
1958
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-71
Closed -$62K –
FUV icon
1959
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-747
Closed -$72K –
SCTL
1960
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-14,356
Closed -$75K –
MTBL
1961
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-36,337
Closed -$17K –
DSKE
1962
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-17,605
Closed -$90K –
MDRX
1963
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,372
Closed -$213K –
BPTH icon
1964
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-823
Closed -$336K –
DMK
1965
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-294
Closed -$43K –
GOL icon
1966
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-157,298
Closed -$2.05M –
MRTX
1967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,558
Closed -$261K –
ONCT icon
1968
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-79
Closed -$13K –
FRTX
1969
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-386
Closed -$146K –
HEP
1970
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-16,419
Closed -$443K –
APRN
1971
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-386
Closed -$68K –
ICPT
1972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,209
Closed -$359K –
TRHC
1973
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,778
Closed -$326K –
HEWC
1974
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-16,402
Closed -$424K –
EMAN
1975
DELISTED
eMagin Corporation
EMAN
– –
-15,250
Closed -$13K –
77 78
79
80 81

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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.