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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
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$14.1B
| $1.6M | 0.09% |
32,162
+8,977
| +39% | +$479K |
2019 Q1
1 quarter
|
|
177
ProShares Ultra NASDAQ Biotechnology
BIB
$89.7M
| $1.59M | 0.09% |
+30,676
| New | +$1.53M |
2019 Q2
0 quarters
|
|
178
Advanced Micro Devices
AMD
$932B
| $1.59M | 0.09% |
52,239
+16,809
| +47% | +$480K |
2018 Q4
2 quarters
|
|
179
Waste Management
WM
$86.2B
| $1.58M | 0.09% |
+13,729
| New | +$1.49M |
2019 Q2
0 quarters
|
|
180
ProShares UltraPro Short S&P 500
SPXU
$417M
| $1.57M | 0.09% |
+564
| New | +$1.69M |
2019 Q2
0 quarters
|
|
181
Scotiabank
BNS
$110B
| $1.56M | 0.09% |
+28,784
| New | +$1.54M |
2019 Q2
0 quarters
|
|
182
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$551M
| $1.54M | 0.09% |
+1,538
| New | +$1.49M |
2019 Q2
0 quarters
|
|
183
First Trust Energy AlphaDEX Fund
FXN
$384M
| $1.54M | 0.09% |
134,060
+79,115
| +144% | +$955K |
2018 Q4
2 quarters
|
|
184
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $1.53M | 0.09% |
+103,305
| New | +$1.49M |
2019 Q2
0 quarters
|
|
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $1.53M | 0.09% |
34,322
+16,486
| +92% | +$727K |
2019 Q1
1 quarter
|
|
186
United States Gasoline Fund
UGA
$168M
| $1.5M | 0.09% |
48,508
+15,996
| +49% | +$490K |
2019 Q1
1 quarter
|
|
187
Intel
INTC
$519B
| $1.49M | 0.09% |
31,108
-22,140
| -42% | -$1.1M |
2018 Q2
4 quarters
|
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.49M | 0.09% |
16,081
-1,812
| -10% | -$172K |
2017 Q3
7 quarters
|
|
189
Planet Fitness
PLNT
$3.53B
| $1.48M | 0.09% |
+20,390
| New | +$1.54M |
2019 Q2
0 quarters
|
|
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.47M | 0.09% |
26,369
-6,676
| -20% | -$363K |
2018 Q4
2 quarters
|
|
|
DZK
191
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.46M | 0.09% |
22,729
+12,043
| +113% | +$739K |
2017 Q3
7 quarters
|
|
192
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
| $1.44M | 0.08% |
+867
| New | +$1.54M |
2019 Q2
0 quarters
|
|
|
DGLD
193
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.44M | 0.08% |
40,652
+15,036
| +59% | +$676K |
2018 Q4
2 quarters
|
|
194
ProShares UltraShort Bloomberg Crude Oil
SCO
$898M
| $1.43M | 0.08% |
1,044
+67
| +7% | +$90.1K |
2018 Q4
2 quarters
|
|
|
AYX
195
DELISTED
Alteryx Inc
AYX
| $1.42M | 0.08% |
+12,976
| New | +$1.18M |
2019 Q2
0 quarters
|
|
196
Charles Schwab
SCHW
$167B
| $1.41M | 0.08% |
35,096
+15,729
| +81% | +$686K |
2019 Q1
1 quarter
|
|
197
Lear
LEA
$5.89B
| $1.41M | 0.08% |
+10,115
| New | +$1.42M |
2019 Q2
0 quarters
|
|
|
NEWR
198
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.08% |
16,259
+3,621
| +29% | +$358K |
2019 Q1
1 quarter
|
|
199
Medtronic
MDT
$121B
| $1.41M | 0.08% |
14,432
+4,062
| +39% | +$371K |
2018 Q2
4 quarters
|
|
200
iShares US Oil Equipment & Services ETF
IEZ
$339M
| $1.39M | 0.08% |
64,194
+48,352
| +305% | +$1.11M |
2019 Q1
1 quarter
|
|
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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.