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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
(-3.4%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
2,129
New
759
Increased
317
Reduced
327
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$76.8M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$39.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$36.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$36.4M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$76.6M |
| 2 |
DuPont de Nemours
DD
|
+$53.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.3B
| $1.39M | 0.08% |
44,889
-24,927
| -36% | -$773K |
|
|
JJC
202
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.39M | 0.08% |
99,063
+17,808
| +22% | +$255K |
|
203
Freeport-McMoran
FCX
$98.7B
| $1.38M | 0.08% |
+118,652
| New | +$1.38M |
|
204
ExxonMobil
XOM
$662B
| $1.37M | 0.08% |
17,923
-651
| -4% | -$50.4K |
|
205
W.W. Grainger
GWW
$61.1B
| $1.37M | 0.08% |
+5,110
| New | +$1.43M |
|
206
Cimpress
CMPR
$2.29B
| $1.36M | 0.08% |
+14,972
| New | +$1.35M |
|
207
Diageo
DEO
$54B
| $1.34M | 0.08% |
7,784
-877
| -10% | -$147K |
|
208
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $1.34M | 0.08% |
23,853
-16,238
| -41% | -$922K |
|
209
State Street
STT
$51.3B
| $1.33M | 0.08% |
+23,700
| New | +$1.47M |
|
210
FS KKR Capital
FSK
$3.37B
| $1.33M | 0.08% |
55,677
+6,311
| +13% | +$155K |
|
211
Welltower
WELL
$169B
| $1.32M | 0.08% |
16,257
-13,615
| -46% | -$1.07M |
|
212
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $1.32M | 0.08% |
133,950
+57,015
| +74% | +$567K |
|
213
Zscaler
ZS
$28.6B
| $1.32M | 0.08% |
17,225
+189
| +1% | +$13.5K |
|
214
Vale
VALE
$63.4B
| $1.31M | 0.08% |
+97,151
| New | +$1.25M |
|
215
J.M. Smucker
SJM
$12.6B
| $1.3M | 0.08% |
+11,326
| New | +$1.38M |
|
216
ProShares Ultra Yen
YCL
$32.3M
| $1.3M | 0.08% |
+22,360
| New | +$1.26M |
|
|
SWN
217
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.08% |
407,009
+372,828
| +1,091% | +$1.45M |
|
218
ProShares UltraShort Energy
DUG
$19.1M
| $1.28M | 0.08% |
+1,664
| New | +$1.3M |
|
219
NovoCure
NVCR
$2.02B
| $1.28M | 0.08% |
+20,245
| New | +$1.03M |
|
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $1.27M | 0.07% |
77,698
-18,479
| -19% | -$305K |
|
221
iShares Global Financials ETF
IXG
$697M
| $1.27M | 0.07% |
19,762
+7,568
| +62% | +$483K |
|
222
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $1.27M | 0.07% |
19,011
-19,485
| -51% | -$1.26M |
|
223
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.27M | 0.07% |
+16,352
| New | +$1.22M |
|
224
ON Semiconductor
ON
$31.1B
| $1.26M | 0.07% |
62,609
+9,067
| +17% | +$187K |
|
225
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $1.26M | 0.07% |
20,548
+10,726
| +109% | +$651K |
|
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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.