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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
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.1B
| $2.04M | 0.12% |
70,133
-41,417
| -37% | -$1.16M |
|
127
Northrop Grumman
NOC
$82.4B
| $2.04M | 0.12% |
+7,572
| New | +$2.07M |
|
128
General Mills
GIS
$19.8B
| $2.01M | 0.11% |
38,799
+30,339
| +359% | +$1.37M |
|
|
FFA
129
First Trust Enhanced Equity Income Fund
FFA
$470M
| $2M | 0.11% |
+132,926
| New | +$1.92M |
|
130
Essex Property Trust
ESS
$18.1B
| $2M | 0.11% |
+6,905
| New | +$1.88M |
|
131
Coca-Cola Femsa
KOF
$23B
| $2M | 0.11% |
+30,242
| New | +$1.9M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.99M | 0.11% |
52,645
-150,870
| -74% | -$5.57M |
|
133
Southern Company
SO
$105B
| $1.99M | 0.11% |
38,542
+10,423
| +37% | +$511K |
|
134
Healthpeak Properties
DOC
$14.5B
| $1.99M | 0.11% |
+63,614
| New | +$1.94M |
|
135
Gilead Sciences
GILD
$165B
| $1.99M | 0.11% |
30,632
-4,492
| -13% | -$299K |
|
136
Digital Realty Trust
DLR
$70.6B
| $1.98M | 0.11% |
+16,664
| New | +$1.86M |
|
|
DTO
137
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.98M | 0.11% |
36,615
-13,086
| -26% | -$861K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.11% |
32,509
-16,197
| -33% | -$979K |
|
139
Microchip Technology
MCHP
$44.3B
| $1.97M | 0.11% |
47,488
+12,012
| +34% | +$498K |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $1.97M | 0.11% |
+32,982
| New | +$1.91M |
|
141
Ambev
ABEV
$45.4B
| $1.96M | 0.11% |
454,652
+424,249
| +1,395% | +$1.95M |
|
142
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.95M | 0.11% |
27,495
-72,225
| -72% | -$5.15M |
|
143
Deere & Co
DE
$163B
| $1.95M | 0.11% |
+12,177
| New | +$1.95M |
|
144
iShares Silver Trust
SLV
$31.7B
| $1.9M | 0.11% |
+133,788
| New | +$1.95M |
|
145
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$40M
| $1.89M | 0.11% |
515
+375
| +268% | +$1.82M |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $1.88M | 0.11% |
+37,346
| New | +$1.92M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.11% |
16,052
+10,031
| +167% | +$1.08M |
|
148
Baidu
BIDU
$37.1B
| $1.86M | 0.11% |
+11,284
| New | +$1.89M |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.86M | 0.11% |
+20,984
| New | +$1.77M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $1.85M | 0.1% |
+12,641
| New | +$1.83M |
|
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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.