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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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$48B
| $460K | 0.03% |
8,175
-23,418
| -74% | -$1.25M |
|
602
Gaming and Leisure Properties
GLPI
$12.5B
| $459K | 0.03% |
+11,902
| New | +$433K |
|
603
Landstar System
LSTR
$6.05B
| $459K | 0.03% |
+4,198
| New | +$442K |
|
604
Union Pacific
UNP
$174B
| $459K | 0.03% |
2,743
+351
| +15% | +$56.5K |
|
605
CMS Energy
CMS
$21.7B
| $458K | 0.03% |
+8,238
| New | +$434K |
|
606
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $457K | 0.03% |
11,380
-8,764
| -44% | -$337K |
|
607
LiveRamp
RAMP
$2.3B
| $456K | 0.03% |
8,350
+2,493
| +43% | +$124K |
|
608
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $456K | 0.03% |
12,602
-17,495
| -58% | -$584K |
|
609
Willis Towers Watson
WTW
$31.9B
| $455K | 0.03% |
2,592
-665
| -20% | -$110K |
|
610
LendingTree
TREE
$453M
| $454K | 0.03% |
+1,292
| New | +$390K |
|
611
Middleby
MIDD
$5.89B
| $450K | 0.03% |
3,458
+1,298
| +60% | +$156K |
|
612
SAP
SAP
$241B
| $450K | 0.03% |
+3,899
| New | +$415K |
|
613
Capital One
COF
$134B
| $449K | 0.03% |
5,499
-33
| -0.6% | -$2.68K |
|
614
Guardant Health
GH
$22.4B
| $449K | 0.03% |
+5,855
| New | +$325K |
|
|
STOR
615
DELISTED
STORE Capital Corporation
STOR
| $448K | 0.03% |
+13,363
| New | +$421K |
|
616
WEC Energy
WEC
$34.6B
| $447K | 0.03% |
5,647
+223
| +4% | +$16.5K |
|
617
NVR
NVR
$16.8B
| $445K | 0.03% |
+161
| New | +$424K |
|
618
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $444K | 0.03% |
7,173
+2,479
| +53% | +$144K |
|
619
Nomad Foods
NOMD
$1.63B
| $443K | 0.03% |
+21,658
| New | +$417K |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.03% |
16,419
+892
| +6% | +$25.9K |
|
|
KL
621
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $443K | 0.03% |
+14,576
| New | +$462K |
|
622
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $437K | 0.02% |
+16,585
| New | +$407K |
|
623
Banco Santander
SAN
$210B
| $437K | 0.02% |
98,442
-26,533
| -21% | -$121K |
|
624
Sony
SONY
$140B
| $437K | 0.02% |
+51,690
| New | +$484K |
|
625
Cedar Fair
FUN
$1.62B
| $436K | 0.02% |
8,287
-12,434
| -60% | -$664K |
|
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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.