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
MOBL
2101
DELISTED
MobileIron, Inc.
MOBL
– –
-21,248
Closed -$116K –
ASCMA
2102
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-18,162
Closed -$14K –
EMKR icon
2103
DELISTED
Emcore Corp
EMKR
– –
-1,538
Closed -$56K –
KEM icon
2104
DELISTED
KEMET Corporation
KEM
– –
-21,487
Closed -$365K –
ATVI
2105
DELISTED
Activision Blizzard
ATVI
– –
-34,183
Closed -$1.56M –
GLOWE
2106
DELISTED
GLOWPOINT INC
GLOWE
– –
-30,440
Closed -$4K –
BDSI
2107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-56,674
Closed -$300K –
JDD
2108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-26,952
Closed -$279K –
CEO
2109
DELISTED
CNOOC Limited
CEO
– –
-1,514
Closed -$281K –
TAT
2110
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,125
Closed -$13K –
UN icon
2111
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,868
Closed -$692K –
JPNL
2112
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-28,509
Closed -$1.47M –
HAUD
2113
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-11,170
Closed -$273K –
UGLD icon
2114
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-18,755
Closed -$1.78M –
LLEX
2115
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-35,280
Closed -$41K –
SPHS
2116
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-24,234
Closed -$24K –
DGSE
2117
DELISTED
DGSE Companies, Inc.
DGSE
– –
-14,571
Closed -$6K –
OSIR
2118
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-13,012
Closed -$247K –
IMDZ
2119
DELISTED
Immune Design Corp.
IMDZ
– –
-29,460
Closed -$172K –
PLM
2120
DELISTED
PolyMet Mining Corp.
PLM
– –
-11,179
Closed -$76K –
CPI
2121
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-38,852
Closed -$1.07M –
EVOL
2122
DELISTED
Evolving Systems, Inc.
EVOL
– –
-12,635
Closed -$15K –
FNSR
2123
DELISTED
Finisar Corp
FNSR
– –
-14,249
Closed -$330K –
LJPC
2124
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,475
Closed -$67K –
RESI
2125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,926
Closed -$101K –
82 83 84
85
86

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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.