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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
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 icon
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 icon
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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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.