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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
STEX
1426
Streamex Corp
STEX
$83.4M
– –
-1,123
Closed -$48K
BSL
1427
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
– –
-11,950
Closed -$183K
BSV icon
1428
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-5,462
Closed -$429K
BTG icon
1429
B2Gold
BTG
$6.71B
– –
-22,863
Closed -$67K
BTZ icon
1430
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-128,197
Closed -$1.43M
BUD icon
1431
AB InBev
BUD
$159B
– –
-4,304
Closed -$283K
BW icon
1432
Babcock & Wilcox
BW
$1.43B
– –
-1,542
Closed -$6K
BX icon
1433
Blackstone
BX
$117B
– –
-64,771
Closed -$1.93M
BZH icon
1434
Beazer Homes USA
BZH
$877M
– –
-39,186
Closed -$372K
CACC icon
1435
Credit Acceptance
CACC
$5.99B
– –
-658
Closed -$251K
CACI icon
1436
CACI
CACI
$14.5B
– –
-1,882
Closed -$271K
CAG icon
1437
Conagra Brands
CAG
$7.12B
– –
-76,890
Closed -$1.64M
CAH icon
1438
Cardinal Health
CAH
$56.3B
– –
-16,085
Closed -$717K
CAMT icon
1439
Camtek
CAMT
$7.53B
– –
-19,087
Closed -$129K
CAPR icon
1440
Capricor Therapeutics
CAPR
$219M
– –
-2,025
Closed -$8K
CBRL icon
1441
Cracker Barrel
CBRL
$1.26B
– –
-6,995
Closed -$1.12M
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-13,732
Closed -$630K
CCK icon
1443
Crown Holdings
CCK
$13.2B
– –
-13,827
Closed -$575K
CCLD icon
1444
CareCloud
CCLD
$105M
– –
-12,958
Closed -$49K
CCRN
1445
DELISTED
Cross Country Healthcare
CCRN
– –
-10,078
Closed -$74K
CENX icon
1446
Century Aluminum
CENX
$5.22B
– –
-13,223
Closed -$97K
CGBD icon
1447
Carlyle Secured Lending
CGBD
$775M
– –
-26,373
Closed -$327K
CGC
1448
Canopy Growth
CGC
$422M
– –
-1,051
Closed -$282K
CHKP icon
1449
Check Point Software Technologies
CHKP
$13.1B
– –
-5,413
Closed -$556K
CI icon
1450
Cigna
CI
$72.4B
– –
-3,738
Closed -$710K
56 57
58
59 60

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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.