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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
AUDC icon
1401
AudioCodes
AUDC
$253M
– –
-23,638
Closed -$234K
AUPH icon
1402
Aurinia Pharmaceuticals
AUPH
$2.05B
– –
-15,458
Closed -$105K
AVAV icon
1403
AeroVironment
AVAV
$9.84B
– –
-4,032
Closed -$274K
AVD icon
1404
American Vanguard Corp
AVD
$61.5M
– –
-11,727
Closed -$178K
AWF
1405
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-19,490
Closed -$205K
AWX icon
1406
Avalon Holdings
AWX
$10.9M
– –
-12,481
Closed -$33K
AXTA icon
1407
Axalta
AXTA
$7.95B
– –
-30,379
Closed -$712K
BAR icon
1408
GraniteShares Gold Shares
BAR
$1.47B
– –
-806,160
Closed -$10.3M
BBDC icon
1409
Barings BDC
BBDC
$973M
– –
-22,480
Closed -$203K
BBWI icon
1410
Bath & Body Works
BBWI
$3.83B
– –
-54,241
Closed -$1.13M
BDRX
1411
Biodexa Pharmaceuticals
BDRX
$1.55M
– –
0
– -$3K
BEDU
1412
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-6,679
Closed -$246K
BFH icon
1413
Bread Financial
BFH
$4.37B
– –
-9,702
Closed -$1.16M
BGC icon
1414
BGC Group
BGC
$4.8B
– –
-21,597
Closed -$112K
BGFV
1415
DELISTED
Big 5 Sporting Goods
BGFV
– –
-31,102
Closed -$81K
BGR icon
1416
BlackRock Energy and Resources Trust
BGR
$426M
– –
-10,144
Closed -$106K
BGT icon
1417
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-125,295
Closed -$1.45M
BIB icon
1418
ProShares Ultra NASDAQ Biotechnology
BIB
$88.1M
– –
-36,142
Closed -$1.52M
BLDR icon
1419
Builders FirstSource
BLDR
$7.99B
– –
-11,096
Closed -$121K
BLNK icon
1420
Blink Charging
BLNK
$85.9M
– –
-31,393
Closed -$54K
BNED icon
1421
Barnes & Noble Education
BNED
$434M
– –
-191
Closed -$76K
BNO icon
1422
United States Brent Oil Fund
BNO
$789M
– –
-35,081
Closed -$538K
BOX icon
1423
Box
BOX
$4.56B
– –
-34,320
Closed -$579K
BRFS
1424
DELISTED
BRF SA
BRFS
– –
-30,217
Closed -$172K
BRZU icon
1425
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90.2M
– –
-607
Closed -$530K
55 56
57
58 59

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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.