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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
PHM icon
751
Pultegroup
PHM
$25.2B
$321K 0.02%
+11,485
New +$313K
NXST icon
752
Nexstar Media Group
NXST
$5.63B
$320K 0.02%
+2,951
New +$272K
WIL
753
DELISTED
iPath Women in Leadership ETN
WIL
$320K 0.02%
4,667
-1,199
-20% -$79.1K
A icon
754
Agilent Technologies
A
$42.3B
$319K 0.02%
+3,968
New +$301K
AAOI icon
755
Applied Optoelectronics
AAOI
$11.3B
$319K 0.02%
26,169
+3,479
+15% +$52.5K
BIS icon
756
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$319K 0.02%
+2,384
New +$337K
CSL icon
757
Carlisle Companies
CSL
$15.6B
$319K 0.02%
+2,605
New +$301K
MAT icon
758
Mattel
MAT
$4.29B
$319K 0.02%
24,510
-38,394
-61% -$513K
UNF icon
759
Unifirst Corp
UNF
$5.28B
$319K 0.02%
+2,081
New +$292K
VMW
760
DELISTED
VMware, Inc
VMW
$319K 0.02%
1,766
-679
-28% -$111K
COO icon
761
Cooper Companies
COO
$15.1B
$318K 0.02%
+4,292
New +$300K
HF
762
DELISTED
HFF Inc.
HF
$317K 0.02%
+6,648
New +$282K
INCY icon
763
Incyte
INCY
$24.5B
$316K 0.02%
+3,679
New +$299K
ITW icon
764
Illinois Tool Works
ITW
$83.6B
$316K 0.02%
2,200
+574
+35% +$79.4K
VIOO icon
765
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$316K 0.02%
4,504
-2,762
-38% -$192K
HR
766
DELISTED
Healthcare Realty Trust Incorporated
HR
$316K 0.02%
+9,840
New +$309K
SVC
767
Service Properties Trust
SVC
$1.06B
$315K 0.02%
+2,397
New +$316K
BSMX
768
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$314K 0.02%
+46,314
New +$316K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.61B
$313K 0.02%
3,983
-5,820
-59% -$439K
AG icon
770
First Majestic Silver
AG
$9.23B
$312K 0.02%
47,457
-1,193
-2% -$7.47K
BKR icon
771
Baker Hughes
BKR
$64.2B
$312K 0.02%
11,247
-326
-3% -$8.24K
KEX icon
772
Kirby Corp
KEX
$6.98B
$312K 0.02%
+4,153
New +$303K
MKTX icon
773
MarketAxess Holdings
MKTX
$5.72B
$312K 0.02%
+1,269
New +$287K
GPK icon
774
Graphic Packaging
GPK
$3.53B
$311K 0.02%
+24,623
New +$299K
EFU icon
775
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
$310K 0.02%
6,268
+1,641
+35% +$86K
29 30
31
32 33

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KFA
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GWM
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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.