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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
AGN
2051
DELISTED
Allergan plc
AGN
– –
-12,641
Closed -$1.85M –
TGE icon
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 icon
2056
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
– –
-75,858
Closed -$1.56M –
ZBIO icon
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 icon
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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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.