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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
Y
2001
DELISTED
Alleghany Corp
Y
– –
-626
Closed -$383K
CVET
2002
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-6,821
Closed -$217K
DRE
2003
DELISTED
Duke Realty Corp.
DRE
– –
-21,178
Closed -$648K
HMLP
2004
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-11,194
Closed -$219K
POLY
2005
DELISTED
Plantronics, Inc.
POLY
– –
-5,037
Closed -$232K
ACC
2006
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,121
Closed -$482K
SAFM
2007
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,092
Closed -$539K
MIC
2008
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,588
Closed -$272K
MBII
2009
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,716
Closed -$16K
CDK
2010
DELISTED
CDK Global, Inc.
CDK
– –
-7,114
Closed -$418K
FOE
2011
DELISTED
Ferro Corporation
FOE
– –
-11,326
Closed -$214K
ISBC
2012
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,278
Closed -$134K
CONE
2013
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,475
Closed -$392K
PVG
2014
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,947
Closed -$179K
XLNX
2015
DELISTED
Xilinx Inc
XLNX
– –
-14,046
Closed -$1.78M
LBJ
2016
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-770
Closed -$346K
COR
2017
DELISTED
Coresite Realty Corporation
COR
– –
-2,122
Closed -$227K
ADXS
2018
DELISTED
Advaxis Inc
ADXS
– –
-15,760
Closed -$93K
ENBL
2019
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-15,752
Closed -$226K
IFMK
2020
DELISTED
iFresh Inc. Common Stock
IFMK
– –
-40,382
Closed -$47K
XOG
2021
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-47,558
Closed -$201K
RPAI
2022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-20,820
Closed -$254K
TLGT
2023
DELISTED
Teligent, Inc
TLGT
– –
-1,858
Closed -$22K
XEC
2024
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,476
Closed -$662K
WRI
2025
DELISTED
Weingarten Realty Investors
WRI
– –
-9,282
Closed -$273K
79 80
81
82 83

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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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DSCM
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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
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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.