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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
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CS
551
DELISTED
Credit Suisse Group
CS
| $513K | 0.03% |
43,969
+21,789
| +98% | +$260K |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $512K | 0.03% |
+12,228
| New | +$488K |
|
|
TVPT
553
DELISTED
Travelport Worldwide Limited
TVPT
| $511K | 0.03% |
+32,506
| New | +$510K |
|
554
Aegon
AEG
$14B
| $510K | 0.03% |
124,288
+95,886
| +338% | +$419K |
|
555
ConocoPhillips
COP
$148B
| $508K | 0.03% |
+7,608
| New | +$512K |
|
556
Insulet
PODD
$9.91B
| $508K | 0.03% |
+5,343
| New | +$458K |
|
557
Acadia Pharmaceuticals
ACAD
$5.06B
| $503K | 0.03% |
18,727
-4,248
| -18% | -$99.2K |
|
558
L3Harris
LHX
$54B
| $499K | 0.03% |
+3,124
| New | +$481K |
|
559
Macy's
M
$6.55B
| $499K | 0.03% |
20,754
-6,019
| -22% | -$152K |
|
560
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$541M
| $498K | 0.03% |
1,016
-8,413
| -89% | -$4.39M |
|
561
Magnite
MGNI
$3.47B
| $498K | 0.03% |
81,922
+51,337
| +168% | +$264K |
|
562
iShares US Aerospace & Defense ETF
ITA
$15B
| $497K | 0.03% |
4,980
-50,834
| -91% | -$4.97M |
|
|
ANDX
563
DELISTED
Andeavor Logistics LP
ANDX
| $497K | 0.03% |
14,103
-17,947
| -56% | -$636K |
|
564
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $496K | 0.03% |
3
+1
| +50% | +$206K |
|
565
Pinduoduo
PDD
$132B
| $496K | 0.03% |
+20,007
| New | +$537K |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $495K | 0.03% |
+7,690
| New | +$477K |
|
567
Tandem Diabetes Care
TNDM
$1.59B
| $495K | 0.03% |
+7,800
| New | +$410K |
|
568
Cemex
CX
$16.3B
| $494K | 0.03% |
106,562
-71,808
| -40% | -$359K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $494K | 0.03% |
+10,204
| New | +$475K |
|
|
SHLX
570
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $492K | 0.03% |
24,068
-33,260
| -58% | -$638K |
|
|
RUSL
571
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $492K | 0.03% |
13,191
+1,127
| +9% | +$43.4K |
|
|
DCP
572
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.03% |
14,806
-32,602
| -69% | -$1.04M |
|
573
Direxion Daily Technology Bear 3x ETF
TECS
$63.3M
| $488K | 0.03% |
+3
| New | +$608K |
|
|
NS
574
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.03% |
18,113
-19,017
| -51% | -$492K |
|
575
Teradata
TDC
$2.58B
| $485K | 0.03% |
+11,106
| New | +$499K |
|
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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.