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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 | |
|---|---|---|---|---|---|---|
1051
SITE Centers
SITC
$155M
| $167K | 0.01% |
15,727
-465
| -3% | -$4.7K |
|
1052
DigitalBridge
DBRG
$2.95B
| $166K | 0.01% |
+7,801
| New | +$174K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $160K | 0.01% |
34,181
+19,020
| +125% | +$82.2K |
|
|
SIEN
1054
DELISTED
Sientra, Inc.
SIEN
| $160K | 0.01% |
+1,870
| New | +$209K |
|
1055
Alamos Gold
AGI
$14B
| $158K | 0.01% |
+30,958
| New | +$141K |
|
|
TDAY
1056
USA Today Co
TDAY
$1B
| $156K | 0.01% |
+14,870
| New | +$191K |
|
1057
Newell Brands
NWL
$2.62B
| $155K | 0.01% |
10,102
-107,979
| -91% | -$1.98M |
|
1058
Turkcell
TKC
$4.72B
| $155K | 0.01% |
28,881
+10,415
| +56% | +$66.3K |
|
1059
Uranium Energy
UEC
$5.67B
| $155K | 0.01% |
110,595
+81,291
| +277% | +$107K |
|
|
TNAV
1060
DELISTED
Telenav Inc.
TNAV
| $155K | 0.01% |
+25,547
| New | +$135K |
|
1061
Compugen
CGEN
$221M
| $153K | 0.01% |
+37,148
| New | +$127K |
|
|
ASAP
1062
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $153K | 0.01% |
+624
| New | +$149K |
|
1063
Antero Resources
AR
$11.6B
| $152K | 0.01% |
+17,217
| New | +$163K |
|
1064
Anavex Life Sciences
AVXL
$325M
| $152K | 0.01% |
+49,580
| New | +$118K |
|
|
GPOR
1065
DELISTED
Gulfport Energy Corp.
GPOR
| $150K | 0.01% |
18,666
-54,210
| -74% | -$432K |
|
1066
Patterson-UTI
PTEN
$4.22B
| $149K | 0.01% |
10,651
-41,139
| -79% | -$539K |
|
1067
Brookdale Senior Living
BKD
$3B
| $147K | 0.01% |
+22,328
| New | +$164K |
|
1068
Enel Chile
ENIC
$6.18B
| $146K | 0.01% |
+28,167
| New | +$147K |
|
|
FRTX
1069
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $146K | 0.01% |
+386
| New | +$129K |
|
|
HTT
1070
High Templar Tech Ltd
HTT
$388M
| $145K | 0.01% |
28,628
+6,695
| +31% | +$35.6K |
|
|
AKTX
1071
Akari Therapeutics
AKTX
$13.5M
| $143K | 0.01% |
+50
| New | +$95.4K |
|
1072
Evolent Health
EVH
$464M
| $143K | 0.01% |
+11,358
| New | +$180K |
|
|
CNCE
1073
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $143K | 0.01% |
+11,839
| New | +$174K |
|
|
TLRD
1074
DELISTED
Tailored Brands, Inc.
TLRD
| $143K | 0.01% |
+18,234
| New | +$216K |
|
|
ATXS
1075
DELISTED
Astria Therapeutics
ATXS
| $142K | 0.01% |
+2,992
| New | +$101K |
|
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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.