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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
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$2.33M 0.13%
+40,091
New +$2.31M
DIS icon
102
Walt Disney
DIS
$178B
$2.32M 0.13%
20,915
+8,350
+66% +$933K
WELL icon
103
Welltower
WELL
$170B
$2.32M 0.13%
+29,872
New +$2.24M
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$2.26M 0.13%
292,781
+277,555
+1,823% +$2.08M
AMTD
105
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.26M 0.13%
45,160
+40,409
+851% +$2.19M
AEP icon
106
American Electric Power
AEP
$66.7B
$2.25M 0.13%
26,842
+5,012
+23% +$399K
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$654M
$2.25M 0.13%
49,883
+43,155
+641% +$1.92M
PPL
108
PPL Corp
PPL
$26.4B
$2.22M 0.13%
69,816
+38,230
+121% +$1.19M
CRON
109
Cronos Group
CRON
$1.11B
$2.18M 0.12%
118,381
+43,400
+58% +$815K
CNC icon
110
Centene
CNC
$32.8B
$2.18M 0.12%
40,972
+18,524
+83% +$1.12M
CHAU icon
111
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.8M
$2.15M 0.12%
89,452
+62,781
+235% +$1.23M
SOXS icon
112
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
– –
0
– –
EQIX icon
113
Equinix
EQIX
$102B
$2.13M 0.12%
+4,698
New +$1.91M
IYM icon
114
iShares US Basic Materials ETF
IYM
$1.03B
$2.12M 0.12%
+23,208
New +$2.08M
AVB icon
115
AvalonBay Communities
AVB
$26.2B
$2.12M 0.12%
+10,558
New +$2.02M
GNAF
116
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$2.11M 0.12%
+42,861
New +$2.24M
AMRN
117
Amarin Corp
AMRN
$299M
$2.11M 0.12%
5,072
+3,284
+184% +$1.18M
TQQQ icon
118
ProShares UltraPro QQQ
TQQQ
$37.3B
$2.1M 0.12%
297,056
+80,392
+37% +$487K
ELV icon
119
Elevance Health
ELV
$86B
$2.1M 0.12%
+7,317
New +$2.12M
V icon
120
Visa
V
$673B
$2.09M 0.12%
+13,407
New +$1.93M
EQR icon
121
Equity Residential
EQR
$24.6B
$2.08M 0.12%
+27,558
New +$1.99M
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$2.06M 0.12%
24,972
-25,024
-50% -$1.93M
LUMN icon
123
Lumen
LUMN
$6.84B
$2.06M 0.12%
171,653
-29,161
-15% -$405K
SGG
124
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$2.06M 0.12%
46,984
+24,781
+112% +$1.09M
GOL
125
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.05M 0.12%
157,298
+91,423
+139% +$1.27M
3 4
5
6 7

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PA
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DSCM
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KFA
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RG
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QT
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GWM
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M
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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.