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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$13.3B
| $482K | 0.03% |
19,680
+2,340
| +13% | +$53.2K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.03% |
+10,121
| New | +$455K |
|
578
Genesis Energy
GEL
$1.9B
| $481K | 0.03% |
20,662
-24,494
| -54% | -$529K |
|
579
Southwest Airlines
LUV
$22B
| $480K | 0.03% |
9,238
+1,111
| +14% | +$58.6K |
|
580
Sarepta Therapeutics
SRPT
$1.81B
| $480K | 0.03% |
4,027
-7,213
| -64% | -$927K |
|
581
Starwood Property Trust
STWD
$6.16B
| $480K | 0.03% |
+21,481
| New | +$469K |
|
582
Fortive
FTV
$18.6B
| $479K | 0.03% |
+9,048
| New | +$441K |
|
583
Kimco Realty
KIM
$16.2B
| $479K | 0.03% |
+25,866
| New | +$444K |
|
584
CEMIG Preferred Shares
CIG
$5.84B
| $477K | 0.03% |
262,336
+225,905
| +620% | +$426K |
|
585
Douglas Emmett
DEI
$1.93B
| $477K | 0.03% |
+11,809
| New | +$449K |
|
586
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $477K | 0.03% |
6,994
+2,151
| +44% | +$146K |
|
587
uniQure
QURE
$3.2B
| $477K | 0.03% |
+8,001
| New | +$357K |
|
588
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
| $476K | 0.03% |
4,561
-1,167
| -20% | -$121K |
|
589
EQT Corp
EQT
$33.8B
| $475K | 0.03% |
22,914
+10,456
| +84% | +$204K |
|
590
American Water Works
AWK
$26.9B
| $474K | 0.03% |
+4,544
| New | +$446K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $473K | 0.03% |
+17,867
| New | +$481K |
|
592
STMicroelectronics
STM
$48.5B
| $473K | 0.03% |
+31,855
| New | +$494K |
|
593
Vail Resorts
MTN
$5.21B
| $471K | 0.03% |
2,168
-683
| -24% | -$140K |
|
594
Moody's
MCO
$82.8B
| $468K | 0.03% |
2,583
-4,292
| -62% | -$705K |
|
595
Skyworks Solutions
SWKS
$10.4B
| $465K | 0.03% |
5,635
-7,443
| -57% | -$575K |
|
596
VICI Properties
VICI
$28.7B
| $464K | 0.03% |
+21,207
| New | +$448K |
|
597
iShares MSCI Japan ETF
EWJ
$22.6B
| $463K | 0.03% |
8,461
-38,616
| -82% | -$2.08M |
|
598
Clorox
CLX
$13B
| $462K | 0.03% |
2,881
+1,031
| +56% | +$160K |
|
599
Valley National Bancorp
VLY
$8.1B
| $462K | 0.03% |
48,180
+30,799
| +177% | +$314K |
|
600
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $462K | 0.03% |
5,036
-48,428
| -91% | -$4.37M |
|
Similar funds
PUI
PA
DSCM
KFA
RG
QT
GWM
M
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.