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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
MSFT icon
26
Microsoft
MSFT
$3.77T
$6.69M 0.38%
56,730
+5,969
+12% +$651K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.8B
$6.4M 0.36%
57,267
+44,915
+364% +$4.93M
OUNZ icon
28
VanEck Merk Gold Trust
OUNZ
$2.7B
$6.36M 0.36%
502,168
+464,095
+1,219% +$5.94M
DGAZ
29
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$6.23M 0.35%
57,834
-34,439
-37% -$3.36M
TXN icon
30
Texas Instruments
TXN
$257B
$6.01M 0.34%
56,664
+30,189
+114% +$3.13M
TNA icon
31
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$5.66M 0.32%
92,618
+3,366
+4% +$197K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.64M 0.32%
+91,796
New +$5.54M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.51T
$5.55M 0.31%
+33,300
New +$5.3M
ACN icon
34
Accenture
ACN
$110B
$5.51M 0.31%
31,286
+20,832
+199% +$3.27M
META icon
35
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.29%
+30,500
New +$4.85M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$4.89M 0.28%
176,216
+49,218
+39% +$1.33M
PALL icon
37
abrdn Physical Palladium Shares ETF
PALL
$679M
$4.87M 0.28%
186,475
+167,130
+864% +$4.55M
UDOW icon
38
ProShares UltraPro Dow 30
UDOW
$934M
$4.82M 0.27%
199,712
+44,332
+29% +$984K
AMT icon
39
American Tower
AMT
$78.8B
$4.79M 0.27%
24,330
+14,743
+154% +$2.59M
MLPI
40
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.71M 0.27%
207,462
-227,339
-52% -$5.01M
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$4.59M 0.26%
49,137
+5,012
+11% +$468K
ADI icon
42
Analog Devices
ADI
$188B
$4.39M 0.25%
41,679
+38,954
+1,430% +$3.91M
NFLX icon
43
Netflix
NFLX
$314B
$4.26M 0.24%
119,590
+47,930
+67% +$1.66M
SPXS icon
44
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$4.15M 0.24%
1,991
+346
+21% +$830K
AAAU icon
45
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$4.14M 0.23%
320,734
+191,284
+148% +$2.49M
VZ icon
46
Verizon
VZ
$195B
$4.14M 0.23%
+69,945
New +$3.96M
PSA icon
47
Public Storage
PSA
$60.4B
$4.12M 0.23%
18,900
+15,259
+419% +$3.19M
SPG icon
48
Simon Property Group
SPG
$71.1B
$4.09M 0.23%
+22,456
New +$3.99M
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$4.07M 0.23%
326,720
-277,680
-46% -$3.49M
MELI icon
50
Mercado Libre
MELI
$92.3B
$3.98M 0.23%
+7,848
New +$3.13M
1
2
3 4 5

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PA
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DSCM
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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.