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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
SCHV
851
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$264K 0.02%
+14,466
New +$257K
OGE icon
852
OGE Energy
OGE
$9.57B
$263K 0.01%
+6,100
New +$253K
LXFT
853
DELISTED
Luxoft Holding, Inc.
LXFT
$263K 0.01%
+4,480
New +$255K
BDN
854
Brandywine Realty Trust
BDN
$534M
$262K 0.01%
+16,501
New +$249K
RHP icon
855
Ryman Hospitality Properties
RHP
$7.7B
$261K 0.01%
3,168
-481
-13% -$38.4K
MRTX
856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$261K 0.01%
+3,558
New +$242K
DOX icon
857
Amdocs
DOX
$6.1B
$259K 0.01%
+4,794
New +$269K
ENTA icon
858
Enanta Pharmaceuticals
ENTA
$393M
$258K 0.01%
+2,702
New +$242K
NIO icon
859
NIO
NIO
$11.6B
$258K 0.01%
+50,499
New +$358K
AX icon
860
Axos Financial
AX
$5.68B
$257K 0.01%
8,867
-377
-4% -$11.3K
CWEB icon
861
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
$257K 0.01%
+900
New +$227K
URTY icon
862
ProShares UltraPro Russell2000
URTY
$354M
$257K 0.01%
3,568
-29,431
-89% -$2.03M
MRT
863
DELISTED
MedEquities Realty Trust, Inc.
MRT
$257K 0.01%
+23,129
New +$250K
CVLT icon
864
Commault Systems
CVLT
$5.78B
$255K 0.01%
+3,937
New +$254K
ETN icon
865
Eaton
ETN
$178B
$255K 0.01%
3,171
-11,314
-78% -$863K
SHO icon
866
Sunstone Hotel Investors
SHO
$1.98B
$255K 0.01%
+17,679
New +$254K
LYV icon
867
Live Nation Entertainment
LYV
$42.7B
$254K 0.01%
3,997
-1,120
-22% -$63.5K
RPAI
868
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$254K 0.01%
+20,820
New +$254K
CRZO
869
DELISTED
Carrizo Oil & Gas Inc
CRZO
$254K 0.01%
20,389
-16,276
-44% -$194K
BEL
870
DELISTED
Belmond Ltd.
BEL
$254K 0.01%
10,169
+598
+6% +$14.9K
ABT icon
871
Abbott
ABT
$190B
$253K 0.01%
+3,171
New +$236K
NG icon
872
NovaGold Resources
NG
$3.37B
$253K 0.01%
+60,707
New +$239K
HCC icon
873
Warrior Met Coal
HCC
$5.16B
$252K 0.01%
+8,303
New +$227K
PSCC icon
874
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$252K 0.01%
9,966
-24,135
-71% -$607K
USLV
875
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$252K 0.01%
3,837
-27,493
-88% -$2.03M
33 34
35
36 37

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KFA
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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.