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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
SKYY icon
626
First Trust Cloud Computing ETF
SKYY
$3.22B
$434K 0.02%
7,537
-7,476
-50% -$409K
URI icon
627
United Rentals
URI
$70.8B
$434K 0.02%
3,798
-3,307
-47% -$408K
MET icon
628
MetLife
MET
$61.7B
$433K 0.02%
+10,182
New +$450K
CRI icon
629
Carter's
CRI
$1.48B
$432K 0.02%
4,291
+1,135
+36% +$101K
GXC icon
630
State Street SPDR S&P China ETF
GXC
$486M
$432K 0.02%
4,306
-10,095
-70% -$959K
PSCF icon
631
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$432K 0.02%
8,252
-28,316
-77% -$1.49M
RARE icon
632
Ultragenyx Pharmaceutical
RARE
$2.64B
$432K 0.02%
+6,229
New +$356K
LGND icon
633
Ligand Pharmaceuticals
LGND
$5.89B
$431K 0.02%
5,497
+2,988
+119% +$226K
SDCI icon
634
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$431K 0.02%
22,178
+2,581
+13% +$50.2K
URE icon
635
ProShares Ultra Real Estate
URE
$58.1M
$429K 0.02%
5,644
-12,641
-69% -$862K
CSCO icon
636
Cisco
CSCO
$483B
$427K 0.02%
7,914
-31,894
-80% -$1.55M
XLF icon
637
State Street Financial Select Sector SPDR ETF
XLF
$59B
$424K 0.02%
16,483
-152,290
-90% -$3.93M
HEWC
638
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$424K 0.02%
16,402
+844
+5% +$21.1K
GT icon
639
Goodyear
GT
$1.74B
$423K 0.02%
+23,300
New +$454K
DBS
640
DELISTED
Invesco DB Silver Fund
DBS
$423K 0.02%
18,951
-1,017
-5% -$23.5K
PAGS icon
641
PagSeguro Digital
PAGS
$2.54B
$421K 0.02%
14,115
-8,152
-37% -$203K
YETI icon
642
Yeti Holdings
YETI
$3.99B
$421K 0.02%
+13,916
New +$303K
EZJ icon
643
ProShares Ultra MSCI Japan
EZJ
$13.6M
$420K 0.02%
+12,878
New +$411K
PSEC icon
644
Prospect Capital
PSEC
$1.15B
$420K 0.02%
+64,355
New +$428K
BRX icon
645
Brixmor Property Group
BRX
$9.15B
$419K 0.02%
+22,784
New +$388K
MMLP icon
646
Martin Midstream Partners
MMLP
$97.8M
$418K 0.02%
+33,541
New +$422K
CDK
647
DELISTED
CDK Global, Inc.
CDK
$418K 0.02%
+7,114
New +$388K
LNC icon
648
Lincoln National
LNC
$8.75B
$414K 0.02%
+7,046
New +$417K
SFIX
649
Stitch Fix
SFIX
$530M
$414K 0.02%
14,652
-17,843
-55% -$443K
FSCT
650
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$414K 0.02%
+9,873
New +$354K
24 25
26
27 28

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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.