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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
FTCS icon
1551
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-15,729
Closed -$759K
FTGC icon
1552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-11,329
Closed -$203K
FTI icon
1553
TechnipFMC
FTI
$29.1B
– –
-22,008
Closed -$321K
FTK icon
1554
Flotek Industries
FTK
$1.36B
– –
-1,945
Closed -$13K
FTNT icon
1555
Fortinet
FTNT
$120B
– –
-45,330
Closed -$639K
FURY
1556
Fury Gold Mines
FURY
$115M
– –
-4,922
Closed -$10K
FUTY icon
1557
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-65,750
Closed -$2.29M
FV icon
1558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-95,241
Closed -$2.4M
FXB icon
1559
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-19,071
Closed -$2.36M
FXH icon
1560
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-60,904
Closed -$4.19M
FXI icon
1561
iShares China Large-Cap ETF
FXI
$4.35B
– –
-12,963
Closed -$507K
GAB icon
1562
Gabelli Equity Trust
GAB
$1.79B
– –
-27,797
Closed -$139K
GATX icon
1563
GATX Corp
GATX
$6.23B
– –
-3,949
Closed -$280K
GCV
1564
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
– –
-26,242
Closed -$115K
GDO
1565
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
– –
-11,583
Closed -$174K
GEN icon
1566
Gen Digital
GEN
$17.5B
– –
-60,242
Closed -$1.14M
GEM icon
1567
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-9,474
Closed -$285K
GGB icon
1568
Gerdau
GGB
$9.74B
– –
-83,178
Closed -$248K
GGME icon
1569
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
– –
-39,814
Closed -$1.13M
GGN
1570
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-53,306
Closed -$197K
GIL icon
1571
Gildan
GIL
$10.6B
– –
-7,786
Closed -$236K
GL icon
1572
Globe Life
GL
$14.2B
– –
-5,340
Closed -$398K
GLDD
1573
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,553
Closed -$229K
GLDM icon
1574
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-45,643
Closed -$1.17M
GLRE icon
1575
Greenlight Captial
GLRE
$501M
– –
-14,317
Closed -$123K
61 62
63
64 65

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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.