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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
DHC
1101
Diversified Healthcare Trust
DHC
$2B
$121K 0.01%
+10,272
New +$132K
SCPX
1102
DELISTED
Scorpius Holdings, Inc.
SCPX
$121K 0.01%
3
+1
+50% +$37.3K
ZYNE
1103
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$121K 0.01%
22,384
+8,970
+67% +$43.6K
FG
1104
DELISTED
FGL Holdings Ordinary Shares
FG
$120K 0.01%
+15,221
New +$121K
DNR
1105
DELISTED
Denbury Resources, Inc.
DNR
$119K 0.01%
58,219
-74,424
-56% -$148K
EVOK
1106
DELISTED
Evoke Pharma
EVOK
$118K 0.01%
+547
New +$187K
ADAM
1107
Adamas Trust
ADAM
$925M
$118K 0.01%
4,855
-13,521
-74% -$332K
GBR icon
1108
New Concept Energy
GBR
$3.62M
$116K 0.01%
+51,572
New +$94.4K
MOBL
1109
DELISTED
MobileIron, Inc.
MOBL
$116K 0.01%
+21,248
New +$105K
BOXL icon
1110
Boxlight
BOXL
$3.3M
$115K 0.01%
+25
New +$91.2K
GFI icon
1111
Gold Fields
GFI
$37.3B
$114K 0.01%
30,607
-12,640
-29% -$48.8K
IMDX
1112
Insight Molecular Diagnostics
IMDX
$147M
$114K 0.01%
+1,444
New +$93.1K
UCTT
1113
Ultra Clean Holdings
UCTT
$4.12B
$114K 0.01%
+11,006
New +$118K
AVEO
1114
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$114K 0.01%
13,959
+7,167
+106% +$74K
ZKIN icon
1115
ZK International Group
ZKIN
$61.3M
$113K 0.01%
+10,443
New +$112K
FRO icon
1116
Frontline
FRO
$8.59B
$110K 0.01%
17,047
+2,403
+16% +$14.3K
AVTX icon
1117
Avalo Therapeutics
AVTX
$1.05B
$109K 0.01%
+7
New +$105K
PHIO icon
1118
Phio Pharmaceuticals
PHIO
$12.7M
$107K 0.01%
+40
New +$89.7K
CGRN
1119
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K 0.01%
11,933
+5,211
+78% +$44.8K
WRAP icon
1120
Wrap Technologies
WRAP
$101M
$105K 0.01%
+14,741
New +$67.6K
PIR
1121
DELISTED
Pier 1 Imports, Inc.
PIR
$105K 0.01%
6,881
+5,823
+550% +$105K
AQMS icon
1122
Aqua Metals
AQMS
$9.56M
$104K 0.01%
+170
New +$94.2K
ETW
1123
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$104K 0.01%
+10,643
New +$104K
PTN
1124
Palatin Technologies
PTN
$13.9M
$103K 0.01%
84
+27
+47% +$28.2K
SLM icon
1125
SLM Corp
SLM
$5.19B
$103K 0.01%
10,420
-2,030
-16% -$21K
43 44
45
46 47

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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.