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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
EWH icon
1526
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-20,162
Closed -$455K
EXAS
1527
DELISTED
Exact Sciences
EXAS
– –
-3,169
Closed -$200K
EXC icon
1528
Exelon
EXC
$45.8B
– –
-20,926
Closed -$673K
EYPT icon
1529
EyePoint Inc
EYPT
$1.13B
– –
-1,655
Closed -$31K
FAAR icon
1530
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-26,163
Closed -$692K
FAMI icon
1531
Farmmi Inc
FAMI
$5.92M
– –
-10
Closed -$93K
FAST icon
1532
Fastenal
FAST
$59.8B
– –
-144,780
Closed -$1.89M
FAX
1533
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-7,256
Closed -$168K
FCFS icon
1534
FirstCash
FCFS
$9.05B
– –
-4,416
Closed -$319K
FCX icon
1535
Freeport-McMoran
FCX
$98.7B
– –
-129,697
Closed -$1.34M
FDIS icon
1536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-7,494
Closed -$287K
FEM icon
1537
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-12,868
Closed -$294K
FENY icon
1538
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-150,134
Closed -$2.35M
FGNX
1539
FG Nexus Inc
FGNX
$41.7M
– –
-82
Closed -$41K
FITB
1540
Fifth Third Bancorp
FITB
$51.8B
– –
-21,725
Closed -$511K
FLNT
1541
Fluent
FLNT
$127M
– –
-4,419
Closed -$95K
FLS icon
1542
Flowserve
FLS
$10.1B
– –
-8,758
Closed -$333K
FMAT icon
1543
Fidelity MSCI Materials Index ETF
FMAT
$621M
– –
-13,253
Closed -$376K
FMS icon
1544
Fresenius Medical Care
FMS
$13B
– –
-10,469
Closed -$339K
FORM icon
1545
FormFactor
FORM
$8.79B
– –
-12,831
Closed -$181K
FPF
1546
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,955
Closed -$217K
FPI
1547
Farmland Partners
FPI
$424M
– –
-12,537
Closed -$57K
FSM icon
1548
Fortuna Silver Mines
FSM
$3.18B
– –
-39,382
Closed -$143K
FSTA icon
1549
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-236,089
Closed -$7.2M
FTC icon
1550
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-4,152
Closed -$238K
60 61
62
63 64

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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.