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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
ARRY
2076
DELISTED
Array Biopharma Inc
ARRY
– –
-8,199
Closed -$200K
LABL
2077
DELISTED
Multi-Color Corp
LABL
– –
-5,618
Closed -$280K
LGCY
2078
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-93,044
Closed -$46K
QTNA
2079
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-28,425
Closed -$692K
LXFT
2080
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,480
Closed -$263K
FTD
2081
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,917
Closed -$6K
TVPT
2082
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,506
Closed -$511K
EPE
2083
DELISTED
EP Energy Corporation
EPE
– –
-59,416
Closed -$16K
MRT
2084
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-23,129
Closed -$257K
MXWL
2085
DELISTED
Maxwell Technologies Inc
MXWL
– –
-39,551
Closed -$177K
BRS
2086
DELISTED
Bristow Group, Inc.
BRS
– –
-55,982
Closed -$62K
WFT
2087
DELISTED
Weatherford International plc
WFT
– –
-187,682
Closed -$131K
TISA
2088
DELISTED
TOP Image Systems Ltd
TISA
– –
-11,911
Closed -$10K
MFGP
2089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7,720
Closed -$241K
AKAO
2090
DELISTED
Achaogen Inc
AKAO
– –
-56,044
Closed -$26K
CASM
2091
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-17,411
Closed -$42K
BEL
2092
DELISTED
Belmond Ltd.
BEL
– –
-10,169
Closed -$254K
RDC
2093
DELISTED
Rowan Companies Plc
RDC
– –
-11,786
Closed -$127K
HMTA
2094
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-43,287
Closed -$619K
IDTI
2095
DELISTED
Integrated Device Technology I
IDTI
– –
-28,789
Closed -$1.41M
BLMT
2096
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-116,027
Closed -$3.81M
FSNN
2097
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-10,023
Closed -$13K
CEI
2098
DELISTED
Camber Energy, Inc
CEI
– –
-3
Closed -$73K
MEET
2099
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-49,646
Closed -$250K
CRC
2100
DELISTED
California Resources Corporation
CRC
– –
-8,028
Closed -$206K
82 83
84
85 86

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PUI
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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
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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.