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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
APA icon
526
APA Corp
APA
$14.4B
$539K 0.03%
15,557
-40,576
-72% -$1.32M
SAFM
527
DELISTED
Sanderson Farms Inc
SAFM
$539K 0.03%
+4,092
New +$490K
HR icon
528
Healthcare Realty
HR
$6.73B
$538K 0.03%
+18,826
New +$524K
INVH icon
529
Invitation Homes
INVH
$17.8B
$538K 0.03%
+22,110
New +$497K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.5B
$537K 0.03%
4,284
-24,838
-85% -$2.99M
AIV
531
Aimco
AIV
$381M
$536K 0.03%
80,038
+27,423
+52% +$177K
AMP icon
532
Ameriprise Financial
AMP
$49.2B
$536K 0.03%
4,187
-3,071
-42% -$381K
TOTL icon
533
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$535K 0.03%
11,061
-4,230
-28% -$202K
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
$533K 0.03%
+10,021
New +$539K
CC icon
535
Chemours
CC
$2.2B
$532K 0.03%
+14,320
New +$521K
EA
536
DELISTED
Electronic Arts
EA
$530K 0.03%
5,213
-8,626
-62% -$818K
WPM icon
537
Wheaton Precious Metals
WPM
$60.6B
$529K 0.03%
+22,237
New +$473K
WYNN icon
538
Wynn Resorts
WYNN
$10.6B
$527K 0.03%
+4,417
New +$528K
EQNR icon
539
Equinor
EQNR
$97.4B
$523K 0.03%
+23,794
New +$536K
ESTC icon
540
Elastic
ESTC
$7.93B
$523K 0.03%
+6,550
New +$547K
KGC icon
541
Kinross Gold
KGC
$32.5B
$523K 0.03%
151,931
+88,428
+139% +$295K
TCMD icon
542
Tactile Systems Technology
TCMD
$657M
$522K 0.03%
+9,892
New +$639K
TRTX
543
TPG RE Finance Trust
TRTX
$608M
$519K 0.03%
+26,520
New +$522K
MGA icon
544
Magna International
MGA
$18.7B
$518K 0.03%
10,625
+4,280
+67% +$216K
NANR icon
545
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$518K 0.03%
+15,893
New +$500K
SLV icon
546
CALL
iShares Silver Trust
SLV
$32B
$518K 0.03%
+36,500
New +$533K
SLVO icon
547
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
$518K 0.03%
3,859
+3,162
+454% +$436K
PSX icon
548
Phillips 66
PSX
$86B
$515K 0.03%
+5,408
New +$514K
FNGO icon
549
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$767M
$513K 0.03%
+61,200
New +$468K
SLG icon
550
SL Green Realty
SLG
$3.9B
$513K 0.03%
+5,896
New +$511K
20 21
22
23 24

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PA
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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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M
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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.