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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
AGN
2051
DELISTED
Allergan plc
AGN
– –
-12,641
Closed -$1.85M
TGE
2052
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,337
Closed -$386K
RRTS
2053
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-562
Closed -$6K
JMEI
2054
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,705
Closed -$40K
CTST
2055
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-79,668
Closed -$618K
OILD
2056
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-75,858
Closed -$1.56M
ZBIO
2057
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
– –
-12,754
Closed -$169K
UBIO
2058
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
– –
-8,328
Closed -$244K
PIR
2059
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,881
Closed -$105K
LPT
2060
DELISTED
Liberty Property Trust
LPT
– –
-10,204
Closed -$494K
ABDC
2061
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,515
Closed -$79K
LKSD
2062
DELISTED
LSC Communications, Inc.
LKSD
– –
-15,071
Closed -$98K
CRZO
2063
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,389
Closed -$254K
ARTX
2064
DELISTED
Arotech Corporation
ARTX
– –
-21,471
Closed -$63K
FTNW
2065
DELISTED
FTE Networks, Inc.
FTNW
– –
-22,060
Closed -$39K
FCSC
2066
DELISTED
Fibrocell Science Inc.
FCSC
– –
-39,864
Closed -$77K
MCRN
2067
DELISTED
Milacron Holdings Corp.
MCRN
– –
-11,029
Closed -$125K
APDNW
2068
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-47,100
Closed -$1K
GHDX
2069
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,701
Closed -$329K
BPL
2070
DELISTED
Buckeye Partners, L.P.
BPL
– –
-23,955
Closed -$815K
CVRS
2071
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-173,312
Closed -$301K
FRED
2072
DELISTED
Fred's Inc
FRED
– –
-25,185
Closed -$62K
SRAX
2073
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-18,666
Closed -$63K
YRIV
2074
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-161,572
Closed -$91K
DATA
2075
DELISTED
Tableau Software, Inc.
DATA
– –
-2,433
Closed -$310K
81 82
83
84 85

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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.