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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
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
$231K 0.01%
16,982
-3,984
-19% -$48.7K
GMF icon
927
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$231K 0.01%
+2,340
New +$221K
IWD icon
928
iShares Russell 1000 Value ETF
IWD
$84B
$231K 0.01%
+1,868
New +$225K
OTEX icon
929
Open Text
OTEX
$5.81B
$231K 0.01%
+6,007
New +$220K
SHOE
930
Shoe Station Group
SHOE
$428M
$231K 0.01%
+13,584
New +$247K
STAY
931
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K 0.01%
+12,855
New +$224K
ALK icon
932
Alaska Air
ALK
$5.4B
$230K 0.01%
4,097
+448
+12% +$27.4K
CFG icon
933
Citizens Financial Group
CFG
$30.7B
$230K 0.01%
+7,079
New +$245K
TAGS icon
934
Teucrium Agricultural Fund
TAGS
$19.4M
$230K 0.01%
11,837
-867
-7% -$17.6K
DLX icon
935
Deluxe
DLX
$1.09B
$229K 0.01%
5,229
-7,047
-57% -$316K
HDGE icon
936
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$228K 0.01%
+3,329
New +$243K
OMC icon
937
Omnicom Group
OMC
$23.6B
$228K 0.01%
+3,130
New +$235K
SF
938
Stifel
SF
$12.7B
$228K 0.01%
+9,711
New +$220K
TWO
939
Two Harbors Investment
TWO
$1.26B
$228K 0.01%
4,210
+1,159
+38% +$64.9K
ZEPP
940
Zepp Health
ZEPP
$75.5M
$228K 0.01%
+4,351
New +$235K
CENTA icon
941
Central Garden & Pet Co Class A
CENTA
$2.4B
$227K 0.01%
+12,181
New +$293K
SGI
942
Somnigroup International
SGI
$13.7B
$227K 0.01%
+15,756
New +$213K
COR
943
DELISTED
Coresite Realty Corporation
COR
$227K 0.01%
+2,122
New +$210K
ENBL
944
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$226K 0.01%
15,752
-4,029
-20% -$60.1K
MOV icon
945
Movado Group
MOV
$822M
$225K 0.01%
+6,188
New +$207K
TS icon
946
Tenaris
TS
$27B
$225K 0.01%
7,953
-4,245
-35% -$110K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.01%
+11,882
New +$212K
LAC
948
DELISTED
Lithium Americas Corp. Common Shares
LAC
$224K 0.01%
+59,365
New +$212K
ACIW icon
949
ACI Worldwide
ACIW
$5.27B
$222K 0.01%
+6,757
New +$206K
LYB icon
950
LyondellBasell Industries
LYB
$20.7B
$221K 0.01%
2,630
-4,971
-65% -$430K
36 37
38
39 40

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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.