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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
KR icon
401
Kroger
KR
$34.6B
$740K 0.04%
30,100
+8,921
+42% +$244K
GLDI icon
402
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$735K 0.04%
4,273
+3,012
+239% +$522K
GDXX
403
DELISTED
ProShares Ultra Gold Miners
GDXX
$735K 0.04%
21,081
-10,083
-32% -$342K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.46B
$734K 0.04%
+9,041
New +$583K
GLD icon
405
CALL
SPDR Gold Trust
GLD
$143B
$732K 0.04%
6,000
+4,200
+233% +$517K
RWR icon
406
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$731K 0.04%
7,391
+3,454
+88% +$327K
IRM icon
407
Iron Mountain
IRM
$36.2B
$726K 0.04%
20,485
+12,528
+157% +$443K
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.04%
+6,626
New +$698K
EPRT icon
409
Essential Properties Realty Trust
EPRT
$6.53B
$722K 0.04%
+36,972
New +$604K
MPT
410
Medical Properties Trust
MPT
$2.48B
$718K 0.04%
38,784
+20,699
+114% +$369K
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$718K 0.04%
14,512
+7,767
+115% +$368K
KO icon
412
Coca-Cola
KO
$374B
$716K 0.04%
15,290
-1,299
-8% -$60.8K
RACE icon
413
Ferrari
RACE
$71.5B
$716K 0.04%
5,353
+3,220
+151% +$394K
ISRG icon
414
Intuitive Surgical
ISRG
$139B
$712K 0.04%
+3,741
New +$665K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.2B
$711K 0.04%
+5,156
New +$675K
FTSM icon
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$711K 0.04%
11,847
+4,492
+61% +$269K
LRCX icon
417
Lam Research
LRCX
$383B
$711K 0.04%
+39,730
New +$663K
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.04%
27,282
+3,486
+15% +$86K
FXN icon
419
First Trust Energy AlphaDEX Fund
FXN
$386M
$710K 0.04%
54,945
-142,543
-72% -$1.83M
RGLD icon
420
Royal Gold
RGLD
$19.8B
$707K 0.04%
+7,773
New +$679K
FDS icon
421
Factset
FDS
$10.1B
$705K 0.04%
+2,838
New +$635K
SOXL icon
422
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$705K 0.04%
+76,935
New +$592K
SPYB
423
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$705K 0.04%
10,945
+498
+5% +$31.3K
CP icon
424
Canadian Pacific Kansas City
CP
$79.6B
$702K 0.04%
+17,035
New +$683K
FIS icon
425
Fidelity National Information Services
FIS
$21.9B
$701K 0.04%
+6,194
New +$660K
15 16
17
18 19

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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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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.