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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 | |
|---|---|---|---|---|---|---|
51
VanEck Retail ETF
RTH
$264M
| $3.94M | 0.22% |
37,632
+23,048
| +158% | +$2.32M |
|
52
ProShares Short QQQ
PSQ
$643M
| $3.86M | 0.22% |
+26,258
| New | +$4.11M |
|
|
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.84M | 0.22% |
479,650
-505,080
| -51% | -$3.94M |
|
54
iShares US Healthcare Providers ETF
IHF
$1.27B
| $3.83M | 0.22% |
+114,080
| New | +$3.97M |
|
55
Salesforce
CRM
$161B
| $3.81M | 0.22% |
+24,071
| New | +$3.73M |
|
|
BLMT
56
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.81M | 0.22% |
+116,027
| New | +$3.82M |
|
57
iShares Gold Trust
IAU
$64.7B
| $3.8M | 0.22% |
+153,655
| New | +$3.84M |
|
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $3.8M | 0.22% |
105,018
+57,312
| +120% | +$1.95M |
|
59
iShares Russell 3000 ETF
IWV
$20.4B
| $3.75M | 0.21% |
22,481
+17,776
| +378% | +$2.85M |
|
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.65M | 0.21% |
49,492
-113,167
| -70% | -$8.4M |
|
61
Apple
AAPL
$4.46T
| $3.65M | 0.21% |
76,852
-160,784
| -68% | -$6.82M |
|
62
iShares MSCI EAFE ETF
EFA
$80B
| $3.64M | 0.21% |
56,138
+26,370
| +89% | +$1.66M |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.52M | 0.2% |
+27,863
| New | +$3.39M |
|
64
American Express
AXP
$228B
| $3.51M | 0.2% |
32,071
+20,447
| +176% | +$2.15M |
|
65
Prologis
PLD
$131B
| $3.48M | 0.2% |
48,331
+43,096
| +823% | +$2.94M |
|
66
CarMax
KMX
$8.39B
| $3.42M | 0.19% |
48,981
+36,368
| +288% | +$2.24M |
|
67
McDonald's
MCD
$194B
| $3.38M | 0.19% |
17,825
+10,583
| +146% | +$1.92M |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $3.37M | 0.19% |
+42,230
| New | +$3.35M |
|
69
First Trust Natural Gas ETF
FCG
$639M
| $3.32M | 0.19% |
+192,303
| New | +$3.24M |
|
70
Nokia
NOK
$51.5B
| $3.27M | 0.19% |
571,981
+401,240
| +235% | +$2.46M |
|
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
| $3.21M | 0.18% |
68,682
-39,044
| -36% | -$1.63M |
|
|
USOU
72
DELISTED
United States 3X Oil Fund
USOU
| $3.18M | 0.18% |
96,536
+74,504
| +338% | +$1.97M |
|
73
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $3.1M | 0.18% |
216,434
+44,965
| +26% | +$635K |
|
74
Kraft Heinz
KHC
$29.3B
| $3.09M | 0.18% |
94,604
+70,532
| +293% | +$2.87M |
|
75
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $3.03M | 0.17% |
61,795
+50,886
| +466% | +$2.47M |
|
Similar funds
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DSCM
KFA
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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.