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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
ZYNE
1976
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-22,384
Closed -$121K –
TRTN
1977
DELISTED
Triton International Limited
TRTN
– –
-7,941
Closed -$247K –
SYNH
1978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,576
Closed -$237K –
RETA
1979
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-6,591
Closed -$563K –
MMP
1980
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,509
Closed -$1.97M –
INFI
1981
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,791
Closed -$20K –
NOVN
1982
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,693
Closed -$16K –
ISEE
1983
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,450
Closed -$60K –
USX icon
1984
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,784
Closed -$71K –
DCP
1985
DELISTED
DCP Midstream, LP
DCP
– –
-14,806
Closed -$489K –
JJT
1986
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-4,348
Closed -$235K –
SEAC
1987
DELISTED
Seachange International Inc
SEAC
– –
-567
Closed -$15K –
BSMX
1988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-46,314
Closed -$314K –
AGRX
1989
DELISTED
Agile Therapeutics
AGRX
– –
-29
Closed -$88K –
ALR
1990
DELISTED
AlerisLife Inc
ALR
– –
-1,494
Closed -$15K –
CNCE
1991
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,839
Closed -$143K –
CHAD
1992
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-12,543
Closed -$371K –
REED icon
1993
DELISTED
Reeds, Inc. Common Stock
REED
– –
-423
Closed -$61K –
STOR
1994
DELISTED
STORE Capital Corporation
STOR
– –
-13,363
Closed -$448K –
ASAP
1995
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-624
Closed -$153K –
TTM
1996
DELISTED
Tata Motors Limited
TTM
– –
-13,821
Closed -$174K –
ABMD
1997
DELISTED
Abiomed Inc
ABMD
– –
-9,055
Closed -$2.59M –
CLVS
1998
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,669
Closed -$215K –
WIL
1999
DELISTED
iPath Women in Leadership ETN
WIL
– –
-4,667
Closed -$320K –
MN icon
2000
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,486
Closed -$22K –
78 79
80
81 82

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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.