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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
+14.94%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$83.2M
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 5.13% |
| 3 | Real Estate | 4.72% |
| 4 | Materials | 4.45% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
226
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.08% |
28,789
+12,206
| +74% | +$591K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.41M | 0.08% |
12,555
-8,422
| -40% | -$905K |
|
228
Micron Technology
MU
$972B
| $1.39M | 0.08% |
33,642
+10,676
| +46% | +$412K |
|
229
PVH
PVH
$4.02B
| $1.39M | 0.08% |
11,378
+7,282
| +178% | +$798K |
|
230
General Dynamics
GD
$107B
| $1.38M | 0.08% |
8,155
+3,151
| +63% | +$531K |
|
231
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.38M | 0.08% |
18,385
-102,511
| -85% | -$7.42M |
|
232
Yum! Brands
YUM
$39.7B
| $1.38M | 0.08% |
13,799
+8,073
| +141% | +$765K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
41,704
-52,796
| -56% | -$1.67M |
|
234
Realty Income
O
$58.6B
| $1.36M | 0.08% |
+19,116
| New | +$1.27M |
|
235
Wayfair
W
$14.1B
| $1.36M | 0.08% |
9,133
+6,263
| +218% | +$817K |
|
236
AT&T
T
$165B
| $1.35M | 0.08% |
56,817
-32,133
| -36% | -$739K |
|
237
Host Hotels & Resorts
HST
$15.5B
| $1.33M | 0.08% |
+70,654
| New | +$1.3M |
|
238
United States Copper Index Fund
CPER
$777M
| $1.33M | 0.08% |
72,698
+50,287
| +224% | +$883K |
|
239
Arista Networks
ANET
$242B
| $1.33M | 0.08% |
67,744
+52,240
| +337% | +$829K |
|
|
IRBT
240
DELISTED
iRobot
IRBT
| $1.33M | 0.08% |
+11,284
| New | +$1.2M |
|
241
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $1.32M | 0.07% |
977
+18
| +2% | +$29.3K |
|
242
TE Connectivity
TEL
$62B
| $1.3M | 0.07% |
+16,164
| New | +$1.3M |
|
243
McKesson
MCK
$103B
| $1.3M | 0.07% |
11,114
+3,590
| +48% | +$443K |
|
|
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
+17,694
| New | +$1.26M |
|
245
DTE Energy
DTE
$28.5B
| $1.29M | 0.07% |
12,111
+5,389
| +80% | +$544K |
|
246
Walmart Inc
WMT
$897B
| $1.28M | 0.07% |
+39,324
| New | +$1.28M |
|
247
ProShares UltraShort Russell2000
TWM
$41.7M
| $1.27M | 0.07% |
+4,101
| New | +$1.34M |
|
248
TJX Companies
TJX
$175B
| $1.26M | 0.07% |
+23,658
| New | +$1.18M |
|
249
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $1.25M | 0.07% |
5,789
+3,654
| +171% | +$708K |
|
|
NEWR
250
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.07% |
+12,638
| New | +$1.25M |
|
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Virtu Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Virtu Financial held 2,184 positions worth $1.77B, down 4.5% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Virtu Financial withdrew a net $260M in Q1 2019, closing 810 positions and reducing 349 holdings. Its most notable exit was GraniteShares Gold Shares, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Virtu Financial opened a new position in SPDR Gold Trust worth $76.2M.
- Virtu Financial's largest Q1 2019 buy was SPDR Gold Trust: 624,820 shares worth $76.2M.
- Virtu Financial added most to DuPont de Nemours in Q1 2019, an estimated $61.5M increase.
- Virtu Financial's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $43M.
- Virtu Financial fully exited GraniteShares Gold Shares in Q1 2019, selling an estimated $10.3M.
- Virtu Financial's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2019.
- Virtu Financial opened 677 new positions and closed 810 in Q1 2019.
- Virtu Financial's portfolio value fell 4.5% quarter-over-quarter to $1.77B.
Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.