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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
BERY
1951
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,512
Closed -$718K
EQC
1952
DELISTED
Equity Commonwealth
EQC
– –
-9,496
Closed -$310K
CMRX
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
1955
DELISTED
Zuora, Inc.
ZUO
– –
-12,047
Closed -$241K
CTLT
1956
DELISTED
CATALENT, INC.
CTLT
– –
-5,146
Closed -$209K
LUMO
1957
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,474
Closed -$60K
STAF
1958
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-71
Closed -$62K
FUV
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
1964
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-823
Closed -$336K
DMK
1965
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-294
Closed -$43K
GOL
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
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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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.