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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 | |
|---|---|---|---|---|---|---|
726
Duke Energy
DUK
$96.1B
| $339K | 0.02% |
3,764
-2,438
| -39% | -$215K |
|
727
Prudential Financial
PRU
$42.3B
| $338K | 0.02% |
3,680
-10,534
| -74% | -$971K |
|
728
Companhia Siderúrgica Nacional
SID
$1.14B
| $337K | 0.02% |
81,908
-1,708
| -2% | -$5.38K |
|
|
BPTH
729
DELISTED
Bio-Path Holdings Inc
BPTH
| $336K | 0.02% |
+823
| New | +$151K |
|
730
Teladoc Health
TDOC
$1.25B
| $334K | 0.02% |
+6,014
| New | +$367K |
|
731
United Airlines
UAL
$41.1B
| $332K | 0.02% |
+4,164
| New | +$351K |
|
|
ENLC
732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $332K | 0.02% |
25,947
+13,586
| +110% | +$154K |
|
733
MasTec
MTZ
$21.9B
| $331K | 0.02% |
6,885
+600
| +10% | +$27K |
|
734
Blackstone Mortgage Trust
BXMT
$2.47B
| $330K | 0.02% |
9,556
+367
| +4% | +$12.5K |
|
735
IDEX
IEX
$17.5B
| $330K | 0.02% |
+2,175
| New | +$307K |
|
736
Mine Safety
MSA
$7.51B
| $330K | 0.02% |
3,196
-2,534
| -44% | -$255K |
|
737
Petrobras
PBR
$116B
| $330K | 0.02% |
+20,744
| New | +$329K |
|
|
FNSR
738
DELISTED
Finisar Corp
FNSR
| $330K | 0.02% |
+14,249
| New | +$325K |
|
|
USFR
739
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $330K | 0.02% |
+13,153
| New | +$330K |
|
|
JBGS
740
JBG SMITH
JBGS
$668M
| $329K | 0.02% |
+7,951
| New | +$312K |
|
|
GHDX
741
DELISTED
Genomic Health, Inc.
GHDX
| $329K | 0.02% |
+4,701
| New | +$349K |
|
742
Revvity
RVTY
$13B
| $328K | 0.02% |
+3,405
| New | +$307K |
|
743
Vanguard Morningstar Value ETF
VTV
$193B
| $328K | 0.02% |
+3,050
| New | +$321K |
|
744
Ingevity
NGVT
$2.69B
| $327K | 0.02% |
+3,096
| New | +$311K |
|
|
745
TotalEnergies
TTE
$196B
| $326K | 0.02% |
5,861
-961,424
| -99% | -$10.3M |
|
|
TRHC
746
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $326K | 0.02% |
+5,778
| New | +$344K |
|
747
Jacobs Solutions
J
$17.2B
| $325K | 0.02% |
+5,229
| New | +$294K |
|
748
Usana Health Sciences
USNA
$255M
| $322K | 0.02% |
+3,838
| New | +$401K |
|
749
Valmont Industries
VMI
$9.61B
| $322K | 0.02% |
+2,472
| New | +$319K |
|
750
PBF Energy
PBF
$8.17B
| $321K | 0.02% |
+10,315
| New | +$347K |
|
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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.