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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
NTR icon
376
Nutrien
NTR
$31.6B
$811K 0.05%
15,369
+3,398
+28% +$177K
BHC icon
377
Bausch Health
BHC
$2.37B
$810K 0.05%
32,783
-16,363
-33% -$391K
FLG
378
Flagstar Bank National Association
FLG
$5.84B
$810K 0.05%
+23,349
New +$804K
XYZ
379
Block Inc
XYZ
$47.5B
$809K 0.05%
+10,793
New +$782K
LEN icon
380
Lennar Class A
LEN
$20.6B
$805K 0.05%
16,938
+10,118
+148% +$458K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.4B
$798K 0.05%
+7,301
New +$751K
EWX icon
382
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$795K 0.05%
+17,836
New +$779K
TAP icon
383
Molson Coors Class B
TAP
$7.93B
$791K 0.04%
+13,273
New +$819K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$790K 0.04%
47,290
+35,382
+297% +$578K
SPUU icon
385
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$789K 0.04%
15,079
-3,268
-18% -$158K
CSFL
386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$789K 0.04%
33,153
+22,132
+201% +$547K
RNG icon
387
RingCentral
RNG
$5.38B
$783K 0.04%
+7,259
New +$713K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$778K 0.04%
+3,712
New +$699K
PSCT icon
389
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$776K 0.04%
29,031
-42,573
-59% -$1.11M
NNN icon
390
NNN REIT
NNN
$8.8B
$768K 0.04%
+13,868
New +$719K
SUI icon
391
Sun Communities
SUI
$14.4B
$765K 0.04%
+6,454
New +$718K
CE icon
392
Celanese
CE
$4.88B
$764K 0.04%
+7,750
New +$762K
VFC icon
393
VF Corp
VFC
$5.86B
$762K 0.04%
9,306
+3,099
+50% +$242K
IXG icon
394
iShares Global Financials ETF
IXG
$697M
$750K 0.04%
+12,194
New +$750K
AOIL
395
DELISTED
Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
AOIL
$749K 0.04%
27,933
+6,039
+28% +$150K
ELS icon
396
Equity Lifestyle Properties
ELS
$12.5B
$745K 0.04%
+13,032
New +$697K
HEWJ icon
397
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$744K 0.04%
+24,148
New +$725K
CW icon
398
Curtiss-Wright
CW
$25.6B
$742K 0.04%
6,546
+2,889
+79% +$329K
CHE icon
399
Chemed
CHE
$7.18B
$741K 0.04%
+2,316
New +$711K
SBAC icon
400
SBA Communications
SBAC
$19.2B
$741K 0.04%
3,709
+1,393
+60% +$253K
14 15
16
17 18

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KFA
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RG
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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.