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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
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
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
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
2000
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,486
Closed -$22K
78 79
80
81 82

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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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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.