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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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $392K | 0.02% |
+7,475
| New | +$391K |
|
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $391K | 0.02% |
2,818
-72,716
| -96% | -$9.69M |
|
678
iShares MSCI China ETF
MCHI
$6.29B
| $390K | 0.02% |
+6,253
| New | +$369K |
|
679
Norwegian Cruise Line
NCLH
$8.55B
| $389K | 0.02% |
7,071
+1,355
| +24% | +$69.8K |
|
|
CHK
680
DELISTED
Chesapeake Energy Corporation
CHK
| $389K | 0.02% |
627
-3,024
| -83% | -$1.69M |
|
681
Euronet Worldwide
EEFT
$2.66B
| $387K | 0.02% |
+2,715
| New | +$338K |
|
|
TGE
682
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $386K | 0.02% |
15,337
-22,100
| -59% | -$524K |
|
|
KYNB
683
Kyntra Bio
KYNB
$28.9M
| $385K | 0.02% |
+283
| New | +$384K |
|
684
Lyft
LYFT
$6.7B
| $385K | 0.02% |
+4,921
| New | +$385K |
|
685
Regeneron Pharmaceuticals
REGN
$82.9B
| $384K | 0.02% |
+936
| New | +$385K |
|
686
Sensata Technologies
ST
$6.83B
| $384K | 0.02% |
+8,535
| New | +$405K |
|
687
Alkermes
ALKS
$8.27B
| $383K | 0.02% |
10,498
-4,393
| -30% | -$145K |
|
688
Lattice Semiconductor
LSCC
$18.2B
| $383K | 0.02% |
+32,072
| New | +$320K |
|
|
Y
689
DELISTED
Alleghany Corp
Y
| $383K | 0.02% |
626
-852
| -58% | -$532K |
|
690
iShares Global Energy ETF
IXC
$2.74B
| $382K | 0.02% |
11,346
+2,143
| +23% | +$70.1K |
|
691
Teucrium Wheat Fund
WEAT
$290M
| $382K | 0.02% |
+14,441
| New | +$414K |
|
692
Sunoco
SUN
$13.7B
| $380K | 0.02% |
+12,183
| New | +$363K |
|
693
LGI Homes
LGIH
$1.33B
| $378K | 0.02% |
+6,275
| New | +$363K |
|
694
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $378K | 0.02% |
2,806
-6,100
| -68% | -$706K |
|
695
iShares Core S&P Small-Cap ETF
IJR
$112B
| $377K | 0.02% |
+4,887
| New | +$375K |
|
696
Jones Lang LaSalle
JLL
$16.7B
| $376K | 0.02% |
2,436
+4
| +0.2% | +$602 |
|
697
Universal Display
OLED
$4.26B
| $376K | 0.02% |
+2,459
| New | +$304K |
|
698
Toronto Dominion Bank
TD
$201B
| $376K | 0.02% |
6,921
-5,001
| -42% | -$276K |
|
|
ODP
699
DELISTED
ODP
ODP
| $373K | 0.02% |
10,287
-2,842
| -22% | -$91.2K |
|
700
Boston Beer
SAM
$1.84B
| $372K | 0.02% |
+1,261
| New | +$345K |
|
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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.