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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
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
DHI icon
351
D.R. Horton
DHI
$41B
$864K 0.05%
+20,876
New +$818K
PSXP
352
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$864K 0.05%
16,517
-2,963
-15% -$149K
NIB
353
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$863K 0.05%
+33,260
New +$856K
EUFN icon
354
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$862K 0.05%
+47,485
New +$861K
MKL icon
355
Markel Group
MKL
$22.8B
$860K 0.05%
863
+187
+28% +$190K
VNO icon
356
Vornado Realty Trust
VNO
$7.26B
$860K 0.05%
12,750
+8,967
+237% +$601K
ITB icon
357
iShares US Home Construction ETF
ITB
$2.35B
$857K 0.05%
24,327
+8,227
+51% +$280K
FXU icon
358
First Trust Utilities AlphaDEX Fund
FXU
$815M
$853K 0.05%
+30,165
New +$839K
OILX
359
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
$853K 0.05%
23,812
+6,449
+37% +$213K
HEZU icon
360
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$849K 0.05%
28,932
+8,814
+44% +$248K
EWY icon
361
iShares MSCI South Korea ETF
EWY
$25.2B
$847K 0.05%
13,893
+4,289
+45% +$266K
EDZ icon
362
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
$839K 0.05%
+1,913
New +$906K
AVGO icon
363
Broadcom
AVGO
$2.01T
$836K 0.05%
+27,810
New +$754K
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$834K 0.05%
140,850
+116,492
+478% +$708K
ITGR icon
365
Integer Holdings
ITGR
$4.25B
$828K 0.05%
+10,976
New +$898K
SCHW
366
Charles Schwab
SCHW
$188B
$828K 0.05%
+19,367
New +$874K
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$22B
$828K 0.05%
15,318
-3,354
-18% -$177K
ED icon
368
Consolidated Edison
ED
$39.3B
$826K 0.05%
9,736
-1,942
-17% -$155K
EXR icon
369
Extra Space Storage
EXR
$31B
$824K 0.05%
+8,085
New +$777K
FEZ icon
370
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$823K 0.05%
22,506
-5,142
-19% -$182K
MDLZ icon
371
Mondelez International
MDLZ
$78.5B
$820K 0.05%
16,427
-65,565
-80% -$3.01M
NOV icon
372
NOV
NOV
$7.38B
$820K 0.05%
30,768
+18,555
+152% +$526K
QVCGA
373
DELISTED
QVC Group Inc Series A
QVCGA
$818K 0.05%
+1,054
New +$1.02M
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$815K 0.05%
23,955
-30,851
-56% -$998K
NBIX icon
375
Neurocrine Biosciences
NBIX
$16.8B
$812K 0.05%
+9,211
New +$770K
13 14
15
16 17

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.