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 | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$2.16B
| $1.13M | 0.06% |
+16,391
| New | +$1.11M |
|
277
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.15M
| $1.12M | 0.06% |
193,364
+81,198
| +72% | +$460K |
|
|
WTIU
278
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.12M | 0.06% |
+64,965
| New | +$905K |
|
279
Glaukos
GKOS
$10.7B
| $1.12M | 0.06% |
14,272
+10,298
| +259% | +$688K |
|
280
CareDx
CDNA
$2.44B
| $1.12M | 0.06% |
+35,430
| New | +$1.03M |
|
281
Eastman Chemical
EMN
$8.39B
| $1.11M | 0.06% |
+14,639
| New | +$1.16M |
|
282
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.1M | 0.06% |
8,508
+5,561
| +189% | +$694K |
|
283
ON Semiconductor
ON
$31.1B
| $1.1M | 0.06% |
53,542
-25,033
| -32% | -$516K |
|
284
Vanguard Total World Stock ETF
VT
$81.2B
| $1.1M | 0.06% |
15,053
+7,582
| +101% | +$538K |
|
285
Applied Materials
AMAT
$415B
| $1.1M | 0.06% |
+27,661
| New | +$1.05M |
|
286
Qualcomm
QCOM
$170B
| $1.1M | 0.06% |
+19,219
| New | +$1.04M |
|
287
Diamondback Energy
FANG
$55.7B
| $1.09M | 0.06% |
+10,783
| New | +$1.1M |
|
|
IPG
288
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.06% |
51,678
+20,849
| +68% | +$464K |
|
289
State Street SPDR S&P Telecom ETF
XTL
$542M
| $1.08M | 0.06% |
15,271
+3,369
| +28% | +$234K |
|
290
iShares MSCI Taiwan ETF
EWT
$11B
| $1.08M | 0.06% |
+31,168
| New | +$1.03M |
|
291
Vodafone
VOD
$36.4B
| $1.07M | 0.06% |
58,952
-17,433
| -23% | -$323K |
|
|
CPI
292
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.07M | 0.06% |
38,852
-3,096
| -7% | -$84.4K |
|
293
Ameren
AEE
$29.6B
| $1.06M | 0.06% |
14,403
+11,095
| +335% | +$773K |
|
294
Western Midstream Partners
WES
$19.6B
| $1.06M | 0.06% |
+33,732
| New | +$1.07M |
|
295
AES
AES
$10.5B
| $1.06M | 0.06% |
58,442
+46,269
| +380% | +$778K |
|
296
Regency Centers
REG
$13.9B
| $1.05M | 0.06% |
+15,625
| New | +$997K |
|
297
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$49.9M
| $1.05M | 0.06% |
+23
| New | +$1.15M |
|
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.05M | 0.06% |
18,414
-91,774
| -83% | -$4.98M |
|
299
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.04M | 0.06% |
10,644
+6,476
| +155% | +$609K |
|
300
UBS Group
UBS
$177B
| $1.04M | 0.06% |
85,816
-11,338
| -12% | -$144K |
|
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.