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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
CL icon
1451
Colgate-Palmolive
CL
$73.6B
– –
-58,428
Closed -$3.48M
CLF icon
1452
Cleveland-Cliffs
CLF
$7.14B
– –
-11,365
Closed -$87K
CLNE icon
1453
Clean Energy Fuels
CLNE
$388M
– –
-60,185
Closed -$104K
CLRO icon
1454
ClearOne Inc
CLRO
$18.1M
– –
-721
Closed -$14K
CM icon
1455
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,674
Closed -$286K
CMCSA icon
1456
Comcast
CMCSA
$90.2B
– –
-123,634
Closed -$4.21M
CMPR icon
1457
Cimpress
CMPR
$2.35B
– –
-2,855
Closed -$295K
CNDT icon
1458
Conduent
CNDT
$247M
– –
-35,016
Closed -$372K
CNQ icon
1459
Canadian Natural Resources
CNQ
$98.1B
– –
-18,658
Closed -$220K
CNVS icon
1460
Cineverse
CNVS
$64.4M
– –
-1,017
Closed -$12K
COOP
1461
DELISTED
Mr. Cooper
COOP
– –
-10,584
Closed -$124K
CORT icon
1462
Corcept Therapeutics
CORT
$12.2B
– –
-13,647
Closed -$182K
COTY icon
1463
Coty
COTY
$2.48B
– –
-102,504
Closed -$672K
CPHI icon
1464
China Pharma Holdings
CPHI
$45.8M
– –
-196
Closed -$25K
CPRI icon
1465
Capri Holdings
CPRI
$1.77B
– –
-12,195
Closed -$462K
CRBP icon
1466
Corbus Pharmaceuticals
CRBP
$186M
– –
-427
Closed -$75K
CRIS icon
1467
Curis
CRIS
$4.97M
– –
-34
Closed -$9K
CRUS icon
1468
Cirrus Logic
CRUS
$6.22B
– –
-11,107
Closed -$369K
CRVO icon
1469
CervoMed
CRVO
$41.9M
– –
-245
Closed -$37K
CSIQ icon
1470
Canadian Solar
CSIQ
$1.09B
– –
-29,368
Closed -$421K
CTSH icon
1471
Cognizant
CTSH
$26.5B
– –
-16,859
Closed -$1.07M
CTSO icon
1472
Cytosorbents Corp
CTSO
$22.7M
– –
-11,379
Closed -$92K
CVE icon
1473
Cenovus Energy
CVE
$55.4B
– –
-10,946
Closed -$77K
CVEO icon
1474
Civeo
CVEO
$334M
– –
-941
Closed -$16K
CXT icon
1475
Crane NXT
CXT
$2.96B
– –
-19,212
Closed -$482K
57 58
59
60 61

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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.