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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$3.03M 0.17%
+23,363
New +$2.84M
DBO icon
77
Invesco DB Oil Fund
DBO
$386M
$3.01M 0.17%
+286,750
New +$2.87M
YCS icon
78
ProShares UltraShort Yen
YCS
$29.8M
$2.97M 0.17%
155,360
+41,784
+37% +$784K
MA icon
79
Mastercard
MA
$493B
$2.91M 0.16%
12,347
+10,678
+640% +$2.3M
INTC icon
80
Intel
INTC
$496B
$2.86M 0.16%
53,248
+40,467
+317% +$2.05M
PPLI
81
People Inc
PPLI
$3.03B
$2.81M 0.16%
+74,822
New +$2.77M
BBH icon
82
VanEck Biotech ETF
BBH
$428M
$2.75M 0.16%
21,392
-12,097
-36% -$1.53M
TMUS icon
83
T-Mobile US
TMUS
$188B
$2.75M 0.16%
+39,755
New +$2.78M
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.73M 0.15%
63,683
+45,343
+247% +$1.92M
SRTY icon
85
ProShares UltraPro Short Russell2000
SRTY
$68.8M
$2.63M 0.15%
1,032
+916
+790% +$2.55M
NTNX icon
86
Nutanix
NTNX
$17.5B
$2.61M 0.15%
+69,115
New +$3.16M
CCI icon
87
Crown Castle
CCI
$31.4B
$2.59M 0.15%
20,231
+14,027
+226% +$1.65M
JPIN icon
88
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.59M 0.15%
46,837
+40,058
+591% +$2.18M
ABMD
89
DELISTED
Abiomed Inc
ABMD
$2.59M 0.15%
+9,055
New +$3.01M
UWT
90
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.54M 0.14%
140,315
+75,648
+117% +$1.1M
CSGP icon
91
CoStar Group
CSGP
$12.5B
$2.46M 0.14%
+52,740
New +$2.18M
MDB icon
92
MongoDB
MDB
$33.4B
$2.46M 0.14%
+16,707
New +$1.71M
KIE icon
93
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.44M 0.14%
79,140
+39,855
+101% +$1.22M
PSCI icon
94
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.42M 0.14%
38,496
+31,290
+434% +$1.95M
F icon
95
Ford
F
$55.8B
$2.41M 0.14%
274,559
+22,731
+9% +$195K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.4M 0.14%
26,252
+7,984
+44% +$731K
BA icon
97
Boeing
BA
$186B
$2.37M 0.13%
6,200
+5,260
+560% +$2.02M
DG icon
98
Dollar General
DG
$27.3B
$2.35M 0.13%
+19,683
New +$2.29M
HLT icon
99
Hilton Worldwide
HLT
$70B
$2.34M 0.13%
+28,197
New +$2.21M
EXPE icon
100
Expedia Group
EXPE
$37.1B
$2.33M 0.13%
19,623
+8,240
+72% +$1M
2 3
4
5 6

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.