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
(-3.4%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $109M | 6.36% |
370,400
-225,400
| -38% | -$64.9M |
2018 Q2
4 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.13T
| $97.7M | 5.73% |
307
+247
| +412% | +$76.8M |
2018 Q3
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $88.6M | 5.19% |
302,355
+27,199
| +10% | +$7.83M |
2017 Q3
7 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $74.7M | 4.38% |
254,800
-202,300
| -44% | -$58.3M |
2018 Q2
4 quarters
|
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $41.1M | 2.41% |
+167,812
| New | +$39.2M |
2019 Q2
0 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $37M | 2.17% |
+125,621
| New | +$36.4M |
2019 Q2
0 quarters
|
|
|
7
iShares US Real Estate ETF
IYR
$4.12B
| $36.3M | 2.13% |
+416,283
| New | +$36.4M |
2019 Q2
0 quarters
|
|
|
8
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $29.8M | 1.74% |
+1,104,618
| New | +$29.3M |
2019 Q2
0 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$488B
| $29.1M | 1.71% |
155,900
-43,800
| -22% | -$8.06M |
2018 Q3
3 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.2M | 1.6% |
101,105
+52,429
| +108% | +$13.9M |
2016 Q4
10 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$488B
| $19M | 1.12% |
102,000
-33,100
| -25% | -$6.09M |
2018 Q3
3 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.4M | 1.08% |
309,370
+290,956
| +1,580% | +$17M |
2017 Q2
8 quarters
|
|
|
CEM
13
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $15.7M | 0.92% |
+262,685
| New | +$16.2M |
2019 Q2
0 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.3M | 0.9% |
392,386
+366,496
| +1,416% | +$14M |
2018 Q1
5 quarters
|
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $13.4M | 0.79% |
86,400
-82,100
| -49% | -$12.7M |
2018 Q3
3 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $12.8M | 0.75% |
429,284
+395,830
| +1,183% | +$11.6M |
2018 Q2
4 quarters
|
|
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.4M | 0.73% |
+494,600
| New | +$12.5M |
2019 Q2
0 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$488B
| $12.3M | 0.72% |
+65,761
| New | +$12.1M |
2019 Q2
0 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49B
| $11.8M | 0.69% |
+72,573
| New | +$11.6M |
2019 Q2
0 quarters
|
|
20
iShares US Medical Devices ETF
IHI
$3.66B
| $10.5M | 0.62% |
+262,620
| New | +$9.94M |
2019 Q2
0 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $10.5M | 0.62% |
60,940
+38,459
| +171% | +$6.52M |
2017 Q4
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.93M | 0.58% |
183,360
+11,840
| +7% | +$685K |
2019 Q1
1 quarter
|
|
23
Bank of America
BAC
$359B
| $9.49M | 0.56% |
327,201
+282,661
| +635% | +$8.15M |
2018 Q2
4 quarters
|
|
|
24
CALL
iShares Russell 2000 ETF
IWM
$76.4B
| $8.97M | 0.53% |
57,700
-41,700
| -42% | -$6.43M |
2018 Q3
3 quarters
|
|
25
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $8.29M | 0.49% |
283,390
+107,174
| +61% | +$3.02M |
2017 Q2
8 quarters
|
|
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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.