We are live on ! Find out more
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
IRTC icon
451
iRhythm Holdings
IRTC
$4.1B
$659K 0.04%
+8,791
New +$751K
VEU icon
452
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$657K 0.04%
+13,098
New +$641K
OVV icon
453
Ovintiv
OVV
$17.6B
$656K 0.04%
18,124
+4,698
+35% +$161K
DXD icon
454
ProShares UltraShort Dow 30
DXD
$42.3M
$655K 0.04%
4,630
-9,197
-67% -$1.39M
TPR icon
455
Tapestry
TPR
$33.3B
$652K 0.04%
20,045
-2,573
-11% -$90.2K
KMB icon
456
Kimberly-Clark
KMB
$35.9B
$651K 0.04%
+5,252
New +$610K
ROP icon
457
Roper Technologies
ROP
$39.9B
$651K 0.04%
+1,903
New +$578K
CZR icon
458
Caesars Entertainment
CZR
$6.13B
$650K 0.04%
13,916
+6,875
+98% +$314K
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$649K 0.04%
+20,778
New +$625K
LAMR icon
460
Lamar Advertising Co
LAMR
$15.7B
$648K 0.04%
+8,177
New +$618K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$648K 0.04%
+21,178
New +$619K
GASX
462
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$648K 0.04%
+229,630
New +$753K
INFY icon
463
Infosys
INFY
$50.9B
$645K 0.04%
+59,005
New +$624K
WHR icon
464
Whirlpool
WHR
$2.75B
$643K 0.04%
4,842
-1,650
-25% -$218K
DZK
465
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$640K 0.04%
10,686
-6,961
-39% -$388K
MPC icon
466
Marathon Petroleum
MPC
$90B
$637K 0.04%
10,643
-4,959
-32% -$312K
CME icon
467
CME Group
CME
$94.8B
$635K 0.04%
+3,860
New +$682K
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.04%
10,015
-61,559
-86% -$4.2M
NEU icon
469
NewMarket
NEU
$8.37B
$633K 0.04%
+1,460
New +$617K
SMN icon
470
ProShares UltraShort Materials
SMN
$3.75M
$633K 0.04%
+2,772
New +$666K
SU icon
471
Suncor Energy
SU
$73.4B
$630K 0.04%
19,430
-2,335
-11% -$76K
TREX icon
472
Trex
TREX
$4.91B
$628K 0.04%
+20,406
New +$713K
HPE icon
473
Hewlett Packard
HPE
$72.4B
$626K 0.04%
40,596
-16,832
-29% -$259K
RITM icon
474
Rithm Capital
RITM
$5.65B
$626K 0.04%
+37,035
New +$610K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$623K 0.04%
3,095
-3,367
-52% -$628K
17 18
19
20 21

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.