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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
DOCU
176
DocuSign
DOCU
$11.4B
$1.6M 0.09%
32,162
+8,977
+39% +$479K
BIB icon
177
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$1.59M 0.09%
+30,676
New +$1.53M
AMD icon
178
Advanced Micro Devices
AMD
$767B
$1.59M 0.09%
52,239
+16,809
+47% +$480K
WM icon
179
Waste Management
WM
$90.6B
$1.58M 0.09%
+13,729
New +$1.49M
SPXU icon
180
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.57M 0.09%
+564
New +$1.69M
BNS icon
181
Scotiabank
BNS
$108B
$1.56M 0.09%
+28,784
New +$1.54M
LABU icon
182
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
$1.54M 0.09%
+1,538
New +$1.49M
FXN icon
183
First Trust Energy AlphaDEX Fund
FXN
$386M
$1.54M 0.09%
134,060
+79,115
+144% +$955K
SIVR icon
184
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.53M 0.09%
+103,305
New +$1.49M
EWX icon
185
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.53M 0.09%
34,322
+16,486
+92% +$727K
UGA icon
186
United States Gasoline Fund
UGA
$136M
$1.5M 0.09%
48,508
+15,996
+49% +$490K
INTC icon
187
Intel
INTC
$492B
$1.49M 0.09%
31,108
-22,140
-42% -$1.1M
CELG
188
DELISTED
Celgene Corp
CELG
$1.49M 0.09%
16,081
-1,812
-10% -$172K
PLNT icon
189
Planet Fitness
PLNT
$3.7B
$1.48M 0.09%
+20,390
New +$1.54M
JPEM icon
190
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.47M 0.09%
26,369
-6,676
-20% -$363K
DZK
191
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$1.46M 0.09%
22,729
+12,043
+113% +$739K
VXX icon
192
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.44M 0.08%
+867
New +$1.54M
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
SCO icon
194
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$1.43M 0.08%
1,044
+67
+7% +$90.1K
AYX
195
DELISTED
Alteryx Inc
AYX
$1.42M 0.08%
+12,976
New +$1.18M
SCHW
196
Charles Schwab
SCHW
$188B
$1.41M 0.08%
35,096
+15,729
+81% +$686K
LEA icon
197
Lear
LEA
$8.05B
$1.41M 0.08%
+10,115
New +$1.42M
NEWR
198
DELISTED
New Relic, Inc.
NEWR
$1.41M 0.08%
16,259
+3,621
+29% +$358K
MDT icon
199
Medtronic
MDT
$114B
$1.41M 0.08%
14,432
+4,062
+39% +$371K
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.39M 0.08%
64,194
+48,352
+305% +$1.11M
6 7
8
9 10

Similar funds

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.