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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
ZUO
901
DELISTED
Zuora, Inc.
ZUO
$241K 0.01%
12,047
+872
+8% +$18.8K
CLDR
902
DELISTED
Cloudera, Inc.
CLDR
$241K 0.01%
+22,021
New +$283K
PE
903
DELISTED
PARSLEY ENERGY INC
PE
$241K 0.01%
+12,507
New +$230K
MFGP
904
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241K 0.01%
+7,720
New +$205K
HNI icon
905
HNI Corp
HNI
$3.57B
$240K 0.01%
+6,612
New +$254K
IMMU
906
DELISTED
Immunomedics Inc
IMMU
$240K 0.01%
12,516
-5,494
-31% -$88.6K
JCP
907
DELISTED
J.C. Penney Company, Inc.
JCP
$240K 0.01%
161,020
-73,104
-31% -$103K
OIL
908
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$240K 0.01%
+19,535
New +$221K
VXZ icon
909
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.6M
$239K 0.01%
+3,309
New +$253K
EBS icon
910
Emergent Biosolutions
EBS
$228M
$238K 0.01%
+4,714
New +$278K
AFG icon
911
American Financial Group
AFG
$12B
$237K 0.01%
2,467
-2,543
-51% -$244K
OI icon
912
O-I Glass
OI
$1.1B
$237K 0.01%
+12,505
New +$242K
SYNH
913
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$237K 0.01%
4,576
-4,137
-47% -$201K
HUBS icon
914
HubSpot
HUBS
$11B
$236K 0.01%
1,422
-310
-18% -$49.1K
LPSN icon
915
LivePerson
LPSN
$33.6M
$236K 0.01%
+542
New +$203K
PENN icon
916
PENN Entertainment
PENN
$2.57B
$236K 0.01%
11,733
-243
-2% -$5.68K
PENG
917
Penguin Solutions Inc
PENG
$2.94B
$236K 0.01%
+24,570
New +$318K
STLD icon
918
Steel Dynamics
STLD
$37.8B
$235K 0.01%
6,677
-13,982
-68% -$497K
JJT
919
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$235K 0.01%
4,348
-1,136
-21% -$59.9K
MYGN icon
920
Myriad Genetics
MYGN
$308M
$234K 0.01%
+7,061
New +$215K
PINC
921
DELISTED
Premier
PINC
$234K 0.01%
+6,778
New +$250K
AEM icon
922
Agnico Eagle Mines
AEM
$92B
$233K 0.01%
+5,358
New +$227K
PNW icon
923
Pinnacle West Capital
PNW
$12.1B
$233K 0.01%
2,437
-1,183
-33% -$107K
POLY
924
DELISTED
Plantronics, Inc.
POLY
$232K 0.01%
+5,037
New +$220K
ASND icon
925
Ascendis Pharma A/S
ASND
$16.7B
$231K 0.01%
+1,964
New +$172K
35 36
37
38 39

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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.