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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
SRE icon
476
Sempra
SRE
$55.1B
$623K 0.04%
9,902
-7,024
-41% -$414K
HMTA
477
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$619K 0.04%
+43,287
New +$604K
CTST
478
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$618K 0.04%
+79,668
New +$725K
CURE icon
479
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$615K 0.03%
11,067
+6,042
+120% +$321K
TECD
480
DELISTED
Tech Data Corp
TECD
$615K 0.03%
6,001
-5,362
-47% -$524K
PFE icon
481
Pfizer
PFE
$154B
$614K 0.03%
15,249
+3,916
+35% +$157K
ALL icon
482
Allstate
ALL
$68.2B
$608K 0.03%
+6,459
New +$584K
SCI icon
483
Service Corp International
SCI
$11.4B
$606K 0.03%
15,090
+3,487
+30% +$146K
FDC
484
DELISTED
First Data Corporation
FDC
$605K 0.03%
23,047
+9,900
+75% +$235K
EURL icon
485
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$604K 0.03%
+22,855
New +$561K
PXE icon
486
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$600K 0.03%
31,126
-27,099
-47% -$518K
BCD icon
487
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$596K 0.03%
24,258
+9,797
+68% +$239K
FAZ
488
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$596K 0.03%
158
-28
-15% -$116K
ANF icon
489
Abercrombie & Fitch
ANF
$5.27B
$595K 0.03%
+21,717
New +$487K
TYL icon
490
Tyler Technologies
TYL
$13B
$595K 0.03%
+2,911
New +$577K
IPGP icon
491
IPG Photonics
IPGP
$3.61B
$593K 0.03%
3,907
+1,719
+79% +$243K
BZUN
492
Baozun
BZUN
$170M
$591K 0.03%
+14,217
New +$498K
IVOV icon
493
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$589K 0.03%
+9,822
New +$579K
UAA icon
494
Under Armour
UAA
$2.52B
$585K 0.03%
27,688
-4,971
-15% -$104K
TDG icon
495
TransDigm Group
TDG
$67.6B
$583K 0.03%
+1,285
New +$522K
IOO icon
496
iShares Global 100 ETF
IOO
$9.47B
$580K 0.03%
12,205
+7,391
+154% +$336K
TLRY icon
497
Tilray
TLRY
$602M
$580K 0.03%
886
-39
-4% -$29.8K
UYM icon
498
ProShares Ultra Materials
UYM
$41.4M
$578K 0.03%
41,464
+13,660
+49% +$184K
SHAK icon
499
Shake Shack
SHAK
$2.89B
$577K 0.03%
+9,757
New +$500K
CPRX
500
DELISTED
Catalyst Pharmaceutical
CPRX
$574K 0.03%
112,568
+8,062
+8% +$23.7K
18 19
20
21 22

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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.