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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
+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
Cap. Flow
-$260M
Cap. Flow %
-14.75%
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77M
2
DD icon
DuPont de Nemours
DD
+$61.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.2M
3
AMZN icon
Amazon
AMZN
+$11.3M
4
TTE icon
TotalEnergies
TTE
+$10.3M
5
BAR icon
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
UGA icon
326
United States Gasoline Fund
UGA
$136M
$955K 0.05%
+32,512
New +$856K
SDY icon
327
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$948K 0.05%
+9,540
New +$917K
SJB icon
328
ProShares Short High Yield
SJB
$47.8M
$946K 0.05%
43,231
-5,229
-11% -$117K
MDT icon
329
Medtronic
MDT
$114B
$945K 0.05%
10,370
+4,849
+88% +$434K
AAL icon
330
American Airlines Group
AAL
$9.93B
$943K 0.05%
+29,693
New +$997K
CIM
331
Chimera Investment
CIM
$980M
$940K 0.05%
+16,722
New +$940K
EWV icon
332
ProShares Trust UltraShort MSCI Japan
EWV
$5.14M
$936K 0.05%
7,987
+2,749
+52% +$333K
KRC icon
333
Kilroy Realty
KRC
$4.32B
$928K 0.05%
+12,216
New +$875K
PGR icon
334
Progressive
PGR
$124B
$921K 0.05%
12,783
+1,444
+13% +$98.9K
MRK icon
335
Merck
MRK
$323B
$917K 0.05%
11,543
+6,825
+145% +$510K
CMG icon
336
Chipotle Mexican Grill
CMG
$40.7B
$915K 0.05%
64,400
-9,800
-13% -$114K
CSX icon
337
CSX Corp
CSX
$92.8B
$912K 0.05%
36,588
-73,731
-67% -$1.71M
TBCH
338
Turtle Beach Corp
TBCH
$251M
$909K 0.05%
79,967
+66,254
+483% +$999K
AMD icon
339
Advanced Micro Devices
AMD
$767B
$904K 0.05%
35,430
-194,797
-85% -$4.42M
PEN icon
340
Penumbra
PEN
$12.8B
$901K 0.05%
+6,124
New +$875K
PAYX icon
341
Paychex
PAYX
$43.1B
$898K 0.05%
11,198
-10,384
-48% -$766K
DRI icon
342
Darden Restaurants
DRI
$24.9B
$886K 0.05%
+7,292
New +$799K
CNI icon
343
Canadian National Railway
CNI
$75.7B
$882K 0.05%
+9,862
New +$828K
IYZ icon
344
iShares US Telecommunications ETF
IYZ
$1.22B
$880K 0.05%
29,599
+1,226
+4% +$35.1K
CGNX icon
345
Cognex
CGNX
$10.8B
$878K 0.05%
+17,256
New +$826K
RIG icon
346
Transocean
RIG
$6.33B
$878K 0.05%
100,830
+30,744
+44% +$263K
TFX icon
347
Teleflex
TFX
$5.89B
$878K 0.05%
+2,906
New +$810K
DAL icon
348
Delta Air Lines
DAL
$58.7B
$870K 0.05%
16,841
-31,251
-65% -$1.55M
BB icon
349
BlackBerry
BB
$5.18B
$866K 0.05%
85,836
+19,526
+29% +$164K
CMA
350
DELISTED
Comerica
CMA
$865K 0.05%
11,804
+7,558
+178% +$606K
12 13
14
15 16

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GWM
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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.