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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
AU icon
826
AngloGold Ashanti
AU
$49.3B
$279K 0.02%
21,267
-2,662
-11% -$35.8K
JDD
827
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$279K 0.02%
+26,952
New +$275K
SSRM icon
828
SSR Mining
SSRM
$6.52B
$278K 0.02%
21,986
-4,361
-17% -$57.7K
VRN
829
DELISTED
Veren
VRN
$277K 0.02%
85,617
+67,157
+364% +$207K
R icon
830
Ryder
R
$9.92B
$276K 0.02%
+4,460
New +$261K
RLJ icon
831
RLJ Lodging Trust
RLJ
$1.65B
$276K 0.02%
+15,728
New +$287K
SPTS icon
832
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$276K 0.02%
+9,285
New +$275K
AIZ icon
833
Assurant
AIZ
$13.9B
$275K 0.02%
+2,895
New +$280K
QRVO icon
834
Qorvo
QRVO
$8.53B
$275K 0.02%
+3,833
New +$254K
CEF icon
835
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$274K 0.02%
+22,096
New +$282K
EAT icon
836
Brinker International
EAT
$9.49B
$273K 0.02%
6,141
+771
+14% +$34.8K
IDV icon
837
iShares International Select Dividend ETF
IDV
$8.52B
$273K 0.02%
+8,834
New +$272K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$273K 0.02%
+9,282
New +$260K
MLPY
839
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$273K 0.02%
43,922
+10,904
+33% +$66K
HAUD
840
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$273K 0.02%
+11,170
New +$264K
VIXM icon
841
ProShares VIX Mid-Term Futures ETF
VIXM
$94.5M
$272K 0.02%
+12,587
New +$289K
MIC
842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K 0.02%
+6,588
New +$270K
RPM icon
843
RPM International
RPM
$14.9B
$269K 0.02%
+4,628
New +$263K
VIOV icon
844
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$269K 0.02%
4,228
-4,062
-49% -$259K
ATO icon
845
Atmos Energy
ATO
$28.6B
$266K 0.02%
+2,580
New +$251K
CDNS icon
846
Cadence Design Systems
CDNS
$90.2B
$266K 0.02%
+4,182
New +$222K
SNY icon
847
Sanofi
SNY
$104B
$266K 0.02%
6,015
-4,574
-43% -$196K
HEWG
848
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$266K 0.02%
10,259
-30,922
-75% -$785K
ERY icon
849
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
$265K 0.02%
669
-1,124
-63% -$507K
TYO icon
850
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$265K 0.02%
20,841
+654
+3% +$8.9K
32 33
34
35 36

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DSCM
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KFA
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RG
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QT
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GWM
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M
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EC
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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.