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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
FLNA
1301
Filana Therapeutics
FLNA
$46.9M
$16K ﹤0.01%
12,134
-22,386
-65% -$25.7K
TANH icon
1302
Tantech Holdings
TANH
$6.04M
$16K ﹤0.01%
+1
New +$15.9K
SUNW
1303
DELISTED
Sunworks, Inc.
SUNW
$16K ﹤0.01%
5,331
-1,573
-23% -$4.91K
NOVN
1304
DELISTED
Novan, Inc. Common Stock
NOVN
$16K ﹤0.01%
+1,693
New +$21.4K
MBII
1305
DELISTED
Marrone Bio Innovations, Inc.
MBII
$16K ﹤0.01%
+10,716
New +$16.3K
SCON
1306
DELISTED
Superconductor Technologies Inc.
SCON
$16K ﹤0.01%
1,081
-335
-24% -$5.11K
EPE
1307
DELISTED
EP Energy Corporation
EPE
$16K ﹤0.01%
+59,416
New +$39.4K
CREG
1308
DELISTED
Smart Powerr
CREG
$15K ﹤0.01%
15
-6
-29% -$5.86K
IBIO icon
1309
iBio
IBIO
$73M
$15K ﹤0.01%
35
+13
+59% +$5.64K
NGD
1310
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
+17,693
New +$17.3K
PALI icon
1311
Palisade Bio
PALI
$372M
– –
0
– –
WKHS icon
1312
Workhorse Group
WKHS
$34.1M
$15K ﹤0.01%
8
-5
-38% -$13.1K
SEAC
1313
DELISTED
Seachange International Inc
SEAC
$15K ﹤0.01%
+567
New +$17.6K
ALR
1314
DELISTED
AlerisLife Inc
ALR
$15K ﹤0.01%
1,494
+63
+4% +$538
EVOL
1315
DELISTED
Evolving Systems, Inc.
EVOL
$15K ﹤0.01%
+12,635
New +$16.5K
MLSS icon
1316
Milestone Scientific
MLSS
$43M
$14K ﹤0.01%
40,984
+26,124
+176% +$9.6K
GMO
1317
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
+64,063
New +$15.7K
ASCMA
1318
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$14K ﹤0.01%
18,162
-11,267
-38% -$6.5K
IZEA icon
1319
IZEA Worldwide
IZEA
$62.5M
$13K ﹤0.01%
+2,916
New +$17.3K
THM
1320
International Tower Hill Mines
THM
$740M
$13K ﹤0.01%
+24,176
New +$13.6K
AIFC
1321
AI Financial Corp
AIFC
$58.7M
$13K ﹤0.01%
5,837
+722
+14% +$1.71K
YTEN
1322
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$13K ﹤0.01%
12
-3
-20% -$3.23K
ONCT
1323
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$13K ﹤0.01%
79
-401
-84% -$59.8K
EMAN
1324
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
15,250
-7,162
-32% -$6.23K
FSNN
1325
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$13K ﹤0.01%
10,023
-18,191
-64% -$32.4K
51 52
53
54 55

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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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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.