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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
(-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 | |
|---|---|---|---|---|---|---|
1001
Royal Caribbean
RCL
$81.4B
| $204K | 0.01% |
+1,783
| New | +$203K |
|
1002
Hanover Insurance
THG
$7.71B
| $204K | 0.01% |
+1,784
| New | +$205K |
|
1003
COPT Defense Properties
CDP
$4.14B
| $203K | 0.01% |
+7,442
| New | +$188K |
|
1004
CF Industries
CF
$17.4B
| $203K | 0.01% |
+4,975
| New | +$211K |
|
1005
VEON
VEON
$3.86B
| $203K | 0.01% |
3,886
+2,983
| +330% | +$186K |
|
1006
BCE
BCE
$21.5B
| $201K | 0.01% |
4,539
-22,847
| -83% | -$986K |
|
1007
Genuine Parts
GPC
$18.4B
| $201K | 0.01% |
+1,797
| New | +$186K |
|
1008
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $201K | 0.01% |
+4,000
| New | +$201K |
|
|
XOG
1009
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $201K | 0.01% |
+47,558
| New | +$199K |
|
1010
Hershey
HSY
$36.2B
| $200K | 0.01% |
+1,742
| New | +$190K |
|
1011
Keysight
KEYS
$60.8B
| $200K | 0.01% |
+2,295
| New | +$178K |
|
1012
ONE Gas
OGS
$5.02B
| $200K | 0.01% |
+2,243
| New | +$188K |
|
|
ARRY
1013
DELISTED
Array Biopharma Inc
ARRY
| $200K | 0.01% |
8,199
-2,229
| -21% | -$46.4K |
|
1014
Bain Capital Specialty
BCSF
$811M
| $198K | 0.01% |
+10,463
| New | +$196K |
|
|
APTO
1015
DELISTED
Aptose Biosciences, Inc.
APTO
| $198K | 0.01% |
+220
| New | +$199K |
|
1016
Arrowhead Research
ARWR
$12.8B
| $197K | 0.01% |
+10,735
| New | +$177K |
|
1017
Lexicon Pharmaceuticals
LXRX
$1.08B
| $196K | 0.01% |
+35,164
| New | +$214K |
|
|
HEWW
1018
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
| $195K | 0.01% |
+11,731
| New | +$196K |
|
1019
Deutsche Bank
DB
$72.2B
| $193K | 0.01% |
23,813
-14,420
| -38% | -$126K |
|
1020
Diamondrock Hospitality Co
DRH
$2.48B
| $193K | 0.01% |
+17,797
| New | +$184K |
|
|
EFC
1021
Ellington Financial
EFC
$1.76B
| $189K | 0.01% |
+10,534
| New | +$177K |
|
1022
CNX Resources
CNX
$5.34B
| $188K | 0.01% |
17,487
+2,438
| +16% | +$27.5K |
|
1023
ICICI Bank
IBN
$107B
| $188K | 0.01% |
+16,411
| New | +$171K |
|
1024
Community Health Systems
CYH
$399M
| $187K | 0.01% |
49,935
-22,760
| -31% | -$93.4K |
|
1025
Solid Biosciences
SLDB
$967M
| $186K | 0.01% |
+1,349
| New | +$338K |
|
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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.