We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.25M | 0.07% |
14,015
+10,029
| +252% | +$930K |
|
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $1.24M | 0.07% |
41,146
+3,060
| +8% | +$88.7K |
|
253
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.24M | 0.07% |
59,802
+35,267
| +144% | +$738K |
|
254
Philip Morris
PM
$290B
| $1.24M | 0.07% |
13,976
-40,595
| -74% | -$3.27M |
|
255
Bank of America
BAC
$447B
| $1.23M | 0.07% |
44,540
-59,291
| -57% | -$1.68M |
|
|
JJC
256
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.23M | 0.07% |
81,255
+15,687
| +24% | +$227K |
|
257
VanEck Steel ETF
SLX
$176M
| $1.22M | 0.07% |
30,541
+21,365
| +233% | +$831K |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.07% |
46,680
+1,386
| +3% | +$34.8K |
|
259
Corning
GLW
$136B
| $1.21M | 0.07% |
36,662
+25,173
| +219% | +$826K |
|
260
Alexandria Real Estate Equities
ARE
$8.32B
| $1.21M | 0.07% |
+8,471
| New | +$1.12M |
|
261
Zscaler
ZS
$28.6B
| $1.21M | 0.07% |
+17,036
| New | +$905K |
|
|
DOCU
262
DocuSign
DOCU
$11.4B
| $1.2M | 0.07% |
+23,185
| New | +$1.18M |
|
263
O'Reilly Automotive
ORLY
$75.3B
| $1.2M | 0.07% |
46,365
+5,460
| +13% | +$132K |
|
264
Sherwin-Williams
SHW
$88.1B
| $1.2M | 0.07% |
8,358
+5,646
| +208% | +$786K |
|
265
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.2M | 0.07% |
31,119
-7,719
| -20% | -$301K |
|
266
FS KKR Capital
FSK
$3.37B
| $1.2M | 0.07% |
49,366
+24,807
| +101% | +$615K |
|
267
Meta Platforms (Facebook)
META
$1.52T
| $1.2M | 0.07% |
+7,171
| New | +$1.14M |
|
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.19M | 0.07% |
75,066
+63,170
| +531% | +$989K |
|
269
Teva Pharmaceuticals
TEVA
$42.1B
| $1.19M | 0.07% |
75,680
-19,763
| -21% | -$349K |
|
|
DGLD
270
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.19M | 0.07% |
25,616
+2,760
| +12% | +$124K |
|
271
NXP Semiconductors
NXPI
$58.9B
| $1.18M | 0.07% |
+13,370
| New | +$1.17M |
|
272
Mettler-Toledo International
MTD
$28.6B
| $1.18M | 0.07% |
1,634
+641
| +65% | +$417K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.07% |
+19,891
| New | +$1.22M |
|
274
Intuit
INTU
$91.5B
| $1.17M | 0.07% |
4,460
+2,020
| +83% | +$467K |
|
275
UnitedHealth
UNH
$371B
| $1.14M | 0.06% |
4,596
-13,297
| -74% | -$3.39M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.