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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
MGM icon
426
MGM Resorts International
MGM
$10.9B
$699K 0.04%
27,207
-18,316
-40% -$502K
EPR icon
427
EPR Properties
EPR
$4.63B
$696K 0.04%
9,052
+4,557
+101% +$331K
AYI icon
428
Acuity Brands
AYI
$10.6B
$695K 0.04%
+5,790
New +$720K
FIZZ icon
429
National Beverage
FIZZ
$2.91B
$695K 0.04%
+24,084
New +$857K
AAP icon
430
Advance Auto Parts
AAP
$3.36B
$692K 0.04%
4,058
+2,556
+170% +$413K
QTNA
431
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$692K 0.04%
+28,425
New +$495K
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$692K 0.04%
11,868
+8,106
+215% +$445K
BMI icon
433
Badger Meter
BMI
$3.95B
$690K 0.04%
12,401
+3,384
+38% +$188K
CUZ icon
434
Cousins Properties
CUZ
$4.83B
$690K 0.04%
+17,858
New +$653K
EFZ icon
435
ProShares Trust Short MSCI EAFE
EFZ
$10M
$690K 0.04%
12,882
-5,635
-30% -$311K
CPT icon
436
Camden Property Trust
CPT
$11B
$689K 0.04%
+6,784
New +$652K
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$687K 0.04%
+14,429
New +$698K
OIBR.C
438
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$687K 0.04%
+365,194
New +$719K
COKE icon
439
Coca-Cola Consolidated
COKE
$12.4B
$686K 0.04%
23,840
+3,430
+17% +$78.4K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$778M
$684K 0.04%
+21,788
New +$666K
DFS
441
DELISTED
Discover Financial Services
DFS
$678K 0.04%
9,534
-3,214
-25% -$220K
NRG icon
442
NRG Energy
NRG
$25B
$678K 0.04%
+15,953
New +$660K
WAT icon
443
Waters Corp
WAT
$40.4B
$676K 0.04%
+2,686
New +$612K
FHLC icon
444
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$675K 0.04%
15,170
-58,140
-79% -$2.54M
JBLU icon
445
JetBlue
JBLU
$2.13B
$671K 0.04%
+41,013
New +$702K
APHA
446
DELISTED
Aphria Inc. Common Shares
APHA
$669K 0.04%
+71,815
New +$631K
CVX icon
447
Chevron
CVX
$382B
$666K 0.04%
5,407
-18,261
-77% -$2.16M
LOGM
448
DELISTED
LogMein, Inc.
LOGM
$666K 0.04%
8,313
+5,318
+178% +$454K
EQM
449
DELISTED
EQM Midstream Partners, LP
EQM
$666K 0.04%
14,428
-5,948
-29% -$260K
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
$662K 0.04%
+9,476
New +$682K
16 17
18
19 20

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KFA
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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.