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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
AGG icon
1376
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,607
Closed -$384K
AGO icon
1377
Assured Guaranty
AGO
$3.35B
– –
-6,468
Closed -$248K
AHG
1378
Akso Health Group
AHG
$1.12B
– –
-14,029
Closed -$105K
AKAM icon
1379
Akamai
AKAM
$17.1B
– –
-26,870
Closed -$1.64M
AKBA icon
1380
Akebia Therapeutics
AKBA
$241M
– –
-28,181
Closed -$156K
ALB icon
1381
Albemarle
ALB
$15.3B
– –
-11,700
Closed -$902K
ALGT icon
1382
Allegiant Air
ALGT
$2.41B
– –
-4,378
Closed -$439K
ALT icon
1383
Altimmune
ALT
$587M
– –
-16,274
Closed -$34K
ALV icon
1384
Autoliv
ALV
$8.96B
– –
-3,748
Closed -$263K
AM icon
1385
Antero Midstream
AM
$10.5B
– –
-11,129
Closed -$124K
AMRX icon
1386
Amneal Pharmaceuticals
AMRX
$5.55B
– –
-16,694
Closed -$226K
AMR icon
1387
Alpha Metallurgical Resources
AMR
$1.94B
– –
-6,942
Closed -$456K
ANSS
1388
DELISTED
Ansys
ANSS
– –
-12,688
Closed -$1.81M
AOD
1389
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-17,469
Closed -$126K
AON icon
1390
Aon
AON
$75.9B
– –
-8,942
Closed -$1.3M
APD icon
1391
Air Products & Chemicals
APD
$69.1B
– –
-3,261
Closed -$522K
BNBX
1392
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$4K
ARDX icon
1393
Ardelyx
ARDX
$997M
– –
-15,032
Closed -$27K
ARLO icon
1394
Arlo Technologies
ARLO
$1.61B
– –
-10,939
Closed -$109K
ARMK icon
1395
Aramark
ARMK
$16.1B
– –
-43,781
Closed -$916K
ASA
1396
ASA Gold and Precious Metals
ASA
$1.09B
– –
-11,318
Closed -$107K
ASG
1397
Liberty All-Star Growth Fund
ASG
$345M
– –
-33,574
Closed -$147K
ASX icon
1398
ASE Group
ASX
$84.9B
– –
-17,990
Closed -$67K
CVSA
1399
Covista Inc
CVSA
$4.42B
– –
-4,326
Closed -$205K
ATMP icon
1400
iPath Select MLP ETN
ATMP
$633M
– –
-390,963
Closed -$6.93M
54 55
56
57 58

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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.