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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
ALSK
2026
DELISTED
Alaska Communications Systems
ALSK
– –
-28,795
Closed -$55K
STAY
2027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,855
Closed -$231K
MLPY
2028
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-43,922
Closed -$273K
FLIR
2029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,429
Closed -$687K
TCP
2030
DELISTED
TC Pipelines LP
TCP
– –
-10,718
Closed -$400K
EV
2031
DELISTED
Eaton Vance Corp.
EV
– –
-5,078
Closed -$205K
TNAV
2032
DELISTED
Telenav Inc.
TNAV
– –
-25,547
Closed -$155K
PE
2033
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,507
Closed -$241K
TIF
2034
DELISTED
Tiffany & Co.
TIF
– –
-9,696
Closed -$1.02M
VER
2035
DELISTED
VEREIT, Inc.
VER
– –
-12,228
Closed -$512K
IMMU
2036
DELISTED
Immunomedics Inc
IMMU
– –
-12,516
Closed -$240K
CNXM
2037
DELISTED
CNX Midstream Partners LP
CNXM
– –
-26,122
Closed -$397K
PER
2038
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-19,084
Closed -$45K
LOGM
2039
DELISTED
LogMein, Inc.
LOGM
– –
-8,313
Closed -$666K
SMRT
2040
DELISTED
Stein Mart Inc
SMRT
– –
-29,587
Closed -$29K
FSCT
2041
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-9,873
Closed -$414K
DSLV
2042
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-9,706
Closed -$292K
TECD
2043
DELISTED
Tech Data Corp
TECD
– –
-6,001
Closed -$615K
PGNX
2044
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,101
Closed -$79K
SDRL
2045
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,404
Closed -$95K
EQM
2046
DELISTED
EQM Midstream Partners, LP
EQM
– –
-14,428
Closed -$666K
CSFL
2047
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-33,153
Closed -$789K
FG
2048
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-15,221
Closed -$120K
SES
2049
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-2,418
Closed -$10K
HHHHW
2050
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-12,601
Closed -$2K
80 81
82
83 84

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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.