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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$109M 6.36%
370,400
-225,400
-38% -$64.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.15T
$97.7M 5.73%
307
+247
+412% +$76.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$88.6M 5.19%
302,355
+27,199
+10% +$7.83M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$74.7M 4.38%
254,800
-202,300
-44% -$58.3M
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$41.1M 2.41%
+167,812
New +$39.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$905B
$37M 2.17%
+125,621
New +$36.4M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.51B
$36.3M 2.13%
+416,283
New +$36.4M
SVXY icon
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$29.8M 1.74%
+1,104,618
New +$29.3M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$480B
$29.1M 1.71%
155,900
-43,800
-22% -$8.06M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$27.2M 1.6%
101,105
+52,429
+108% +$13.9M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$480B
$19M 1.12%
102,000
-33,100
-25% -$6.09M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.4M 1.08%
309,370
+290,956
+1,580% +$17M
CEM
13
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.7M 0.92%
+262,685
New +$16.2M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.3M 0.9%
392,386
+366,496
+1,416% +$14M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$13.4M 0.79%
86,400
-82,100
-49% -$12.7M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.8M 0.75%
429,284
+395,830
+1,183% +$11.6M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.73%
+494,600
New +$12.5M
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$12.3M 0.72%
+65,761
New +$12.1M
IWB icon
19
iShares Russell 1000 ETF
IWB
$50.2B
$11.8M 0.69%
+72,573
New +$11.6M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.42B
$10.5M 0.62%
+262,620
New +$9.94M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.4B
$10.5M 0.62%
60,940
+38,459
+171% +$6.52M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$9.93M 0.58%
183,360
+11,840
+7% +$685K
BAC icon
23
Bank of America
BAC
$447B
$9.49M 0.56%
327,201
+282,661
+635% +$8.15M
IWM icon
24
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$8.97M 0.53%
57,700
-41,700
-42% -$6.43M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$8.29M 0.49%
283,390
+107,174
+61% +$3.02M
1
2 3 4 5

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PA
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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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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.