We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $413K | 0.02% |
11,341
+4,597
| +68% | +$161K |
|
652
Invesco Large Cap Value ETF
PWV
$1.78B
| $409K | 0.02% |
11,560
-157,880
| -93% | -$5.56M |
|
653
ProShares Ultra Silver
AGQ
$1.47B
| $406K | 0.02% |
16,602
-29,197
| -64% | -$769K |
|
654
Cheniere Energy
CQP
$32.6B
| $406K | 0.02% |
9,681
-9,307
| -49% | -$384K |
|
|
GDXS
655
DELISTED
ProShares UltraShort Gold Miners
GDXS
| $404K | 0.02% |
+32,511
| New | +$427K |
|
656
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $403K | 0.02% |
17,770
-1,752
| -9% | -$39.5K |
|
657
Best Buy
BBY
$17.4B
| $401K | 0.02% |
5,639
-3,187
| -36% | -$199K |
|
658
General Motors
GM
$77.2B
| $401K | 0.02% |
+10,806
| New | +$410K |
|
659
Textron
TXT
$15.3B
| $401K | 0.02% |
7,923
-9,727
| -55% | -$502K |
|
660
Bunge Global
BG
$21.6B
| $400K | 0.02% |
7,541
-2,045
| -21% | -$108K |
|
661
Clean Harbors
CLH
$16.4B
| $400K | 0.02% |
+5,597
| New | +$346K |
|
662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $400K | 0.02% |
9,300
-29,473
| -76% | -$1.22M |
|
663
iShares US Oil Equipment & Services ETF
IEZ
$383M
| $400K | 0.02% |
+15,842
| New | +$390K |
|
|
TCP
664
DELISTED
TC Pipelines LP
TCP
| $400K | 0.02% |
10,718
-1,594
| -13% | -$53.4K |
|
665
Grupo Cibest SA
CIB
$21.7B
| $399K | 0.02% |
+7,819
| New | +$364K |
|
666
Macerich
MAC
$6.9B
| $399K | 0.02% |
+9,203
| New | +$407K |
|
667
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
| $399K | 0.02% |
+5,723
| New | +$451K |
|
|
TPIC
668
DELISTED
TPI Composites
TPIC
| $398K | 0.02% |
+13,906
| New | +$412K |
|
669
AC Immune
ACIU
$232M
| $397K | 0.02% |
+78,569
| New | +$500K |
|
|
CNXM
670
DELISTED
CNX Midstream Partners LP
CNXM
| $397K | 0.02% |
+26,122
| New | +$418K |
|
671
Haemonetics
HAE
$3.94B
| $396K | 0.02% |
+4,532
| New | +$412K |
|
|
HPP
672
Hudson Pacific Properties
HPP
$740M
| $395K | 0.02% |
+1,639
| New | +$372K |
|
673
Align Technology
ALGN
$12.5B
| $394K | 0.02% |
+1,384
| New | +$330K |
|
674
FNB Corp
FNB
$6.75B
| $394K | 0.02% |
37,210
+26,436
| +245% | +$304K |
|
675
HSBC
HSBC
$355B
| $392K | 0.02% |
9,764
+3,168
| +48% | +$128K |
|
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.