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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 | |
|---|---|---|---|---|---|---|
776
Target
TGT
$69.2B
| $310K | 0.02% |
3,866
-2,908
| -43% | -$213K |
|
|
EQC
777
DELISTED
Equity Commonwealth
EQC
| $310K | 0.02% |
+9,496
| New | +$304K |
|
|
DATA
778
DELISTED
Tableau Software, Inc.
DATA
| $310K | 0.02% |
2,433
-3,080
| -56% | -$389K |
|
779
C.H. Robinson
CHRW
$17B
| $309K | 0.02% |
+3,552
| New | +$312K |
|
|
LSI
780
DELISTED
Life Storage, Inc.
LSI
| $308K | 0.02% |
4,751
-7,041
| -60% | -$451K |
|
781
Brighthouse Financial
BHF
$3.38B
| $307K | 0.02% |
8,469
-78
| -0.9% | -$2.92K |
|
782
Credicorp
BAP
$30B
| $306K | 0.02% |
+1,275
| New | +$304K |
|
783
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $306K | 0.02% |
+4,518
| New | +$290K |
|
784
Varonis Systems
VRNS
$4.84B
| $306K | 0.02% |
+15,390
| New | +$292K |
|
785
Skywest
SKYW
$4.19B
| $305K | 0.02% |
+5,622
| New | +$288K |
|
786
Dropbox
DBX
$7.41B
| $304K | 0.02% |
13,929
-12,955
| -48% | -$302K |
|
787
Sprouts Farmers Market
SFM
$7.87B
| $304K | 0.02% |
+14,129
| New | +$331K |
|
|
ASXC
788
DELISTED
Asensus Surgical, Inc.
ASXC
| $304K | 0.02% |
9,824
+1,636
| +20% | +$54.8K |
|
|
BLD
789
DELISTED
TopBuild
BLD
| $303K | 0.02% |
+4,681
| New | +$263K |
|
790
US Commodity Index
USCI
$376M
| $302K | 0.02% |
7,785
-21,869
| -74% | -$847K |
|
|
CVRS
791
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $301K | 0.02% |
173,312
+97,445
| +128% | +$135K |
|
|
WP
792
DELISTED
Worldpay, Inc.
WP
| $301K | 0.02% |
+2,655
| New | +$241K |
|
793
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $300K | 0.02% |
+8,069
| New | +$285K |
|
|
BDSI
794
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $300K | 0.02% |
+56,674
| New | +$259K |
|
795
Entegris
ENTG
$23B
| $299K | 0.02% |
+8,367
| New | +$279K |
|
796
ProShares UltraPro Short MidCap400
SMDD
$1.9M
| $298K | 0.02% |
532
+8
| +2% | +$4.96K |
|
797
Vericel Corp
VCEL
$2.27B
| $298K | 0.02% |
+17,015
| New | +$311K |
|
798
DB Gold Double Long ETN due February 15, 2038
DGP
$251M
| $297K | 0.02% |
12,827
-35,828
| -74% | -$903K |
|
|
SA
799
Seabridge Gold
SA
$3.45B
| $297K | 0.02% |
+23,971
| New | +$327K |
|
800
Edwards Lifesciences
EW
$54B
| $296K | 0.02% |
+4,635
| New | +$265K |
|
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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.