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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
RF icon
501
Regions Financial
RF
$26.8B
$572K 0.03%
40,416
+26,831
+198% +$411K
KEY icon
502
KeyCorp
KEY
$24.3B
$571K 0.03%
+36,234
New +$604K
RTL
503
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$571K 0.03%
52,859
+38,381
+265% +$456K
AMH icon
504
American Homes 4 Rent
AMH
$12.3B
$570K 0.03%
+25,085
New +$549K
RETA
505
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$563K 0.03%
+6,591
New +$547K
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$562K 0.03%
+6,123
New +$549K
SBNY
507
DELISTED
Signature Bank
SBNY
$561K 0.03%
4,379
-12,828
-75% -$1.63M
GSK icon
508
GSK
GSK
$104B
$559K 0.03%
10,706
-2,192
-17% -$110K
HAS icon
509
Hasbro
HAS
$13.3B
$556K 0.03%
+6,538
New +$569K
CPRT icon
510
Copart
CPRT
$27.4B
$555K 0.03%
36,644
+9,628
+36% +$131K
NGG icon
511
National Grid
NGG
$79.9B
$555K 0.03%
11,243
+4,134
+58% +$200K
PYPL icon
512
PayPal
PYPL
$50.5B
$555K 0.03%
5,343
-11,960
-69% -$1.13M
RH icon
513
RH
RH
$3.47B
$551K 0.03%
5,351
+2
+0% +$272
TEAM icon
514
Atlassian
TEAM
$38.5B
$550K 0.03%
4,892
+804
+20% +$82.2K
NUE icon
515
Nucor
NUE
$62.5B
$549K 0.03%
9,404
-35,502
-79% -$2.08M
FHN icon
516
First Horizon
FHN
$12B
$547K 0.03%
+39,173
New +$579K
PSCM icon
517
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$547K 0.03%
11,529
+1,331
+13% +$62.4K
SLB icon
518
SLB Ltd
SLB
$78.9B
$546K 0.03%
12,551
-43,343
-78% -$1.87M
UTHR icon
519
United Therapeutics
UTHR
$22.7B
$546K 0.03%
+4,649
New +$542K
JBHT icon
520
JB Hunt Transport Services
JBHT
$25B
$543K 0.03%
+5,363
New +$556K
CDW icon
521
CDW
CDW
$17.1B
$542K 0.03%
5,625
+540
+11% +$48.2K
CPB icon
522
Campbell Soup
CPB
$6.69B
$542K 0.03%
14,237
-2,368
-14% -$83.5K
CY
523
DELISTED
Cypress Semiconductor
CY
$542K 0.03%
36,333
+16,483
+83% +$239K
FXR icon
524
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$541K 0.03%
13,549
-116,871
-90% -$4.5M
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$540K 0.03%
6,771
+1,814
+37% +$143K
19 20
21
22 23

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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.