We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
EastGroup Properties
EGP
$10.8B
| $211K | 0.01% |
+1,890
| New | +$196K |
|
977
Altria Group
MO
$109B
| $211K | 0.01% |
+3,680
| New | +$188K |
|
|
UMPQ
978
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | 0.01% |
12,814
-21,093
| -62% | -$371K |
|
979
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $210K | 0.01% |
+5,723
| New | +$204K |
|
|
FL
980
DELISTED
Foot Locker
FL
| $210K | 0.01% |
+3,471
| New | +$202K |
|
981
AXIS Capital
AXS
$7.35B
| $209K | 0.01% |
+3,810
| New | +$211K |
|
982
InterDigital
IDCC
$8.72B
| $209K | 0.01% |
+3,171
| New | +$220K |
|
|
NOAH
983
Noah Holdings
NOAH
$591M
| $209K | 0.01% |
+4,310
| New | +$209K |
|
|
CTLT
984
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.01% |
5,146
-6,294
| -55% | -$246K |
|
985
First Trust Nasdaq Bank ETF
FTXO
$318M
| $208K | 0.01% |
8,526
-13,005
| -60% | -$329K |
|
986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
| $207K | 0.01% |
+12,988
| New | +$200K |
|
|
PDM
987
Piedmont Realty Trust
PDM
$1.17B
| $207K | 0.01% |
+9,918
| New | +$195K |
|
988
Pricesmart
PSMT
$5.33B
| $207K | 0.01% |
+3,518
| New | +$220K |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.01% |
2,078
-312
| -13% | -$32.4K |
|
990
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $206K | 0.01% |
+8,514
| New | +$200K |
|
991
FIVE9
FIVN
$2.44B
| $206K | 0.01% |
+3,898
| New | +$198K |
|
992
Rogers Corp
ROG
$2.41B
| $206K | 0.01% |
+1,294
| New | +$175K |
|
|
WCN
993
Waste Connections
WCN
$42B
| $206K | 0.01% |
+2,325
| New | +$192K |
|
|
CRC
994
DELISTED
California Resources Corporation
CRC
| $206K | 0.01% |
+8,028
| New | +$174K |
|
995
AptarGroup
ATR
$8.57B
| $205K | 0.01% |
1,929
-7,730
| -80% | -$772K |
|
996
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
| $205K | 0.01% |
+5,540
| New | +$210K |
|
997
MacroGenics
MGNX
$249M
| $205K | 0.01% |
+11,427
| New | +$198K |
|
998
Oshkosh
OSK
$9.62B
| $205K | 0.01% |
+2,735
| New | +$202K |
|
|
EV
999
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.01% |
5,078
-4,158
| -45% | -$165K |
|
1000
Belden
BDC
$5.26B
| $204K | 0.01% |
+3,793
| New | +$208K |
|
Similar funds
PUI
DSCM
KFA
RG
QT
GWM
M
EC
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.