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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
GLTR icon
1576
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
– –
-11,573
Closed -$731K
GNL icon
1577
Global Net Lease
GNL
$1.95B
– –
-28,614
Closed -$504K
GNR icon
1578
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-4,877
Closed -$201K
GNRC icon
1579
Generac Holdings
GNRC
$12.2B
– –
-9,839
Closed -$489K
GNTX icon
1580
Gentex
GNTX
$5.02B
– –
-12,639
Closed -$255K
GOOS
1581
Canada Goose Holdings
GOOS
$849M
– –
-6,013
Closed -$263K
GPRO icon
1582
GoPro
GPRO
$121M
– –
-45,815
Closed -$194K
GUSH icon
1583
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-190
Closed -$148K
GVAL icon
1584
Cambria Global Value ETF
GVAL
$597M
– –
-10,555
Closed -$222K
H icon
1585
Hyatt Hotels
H
$16B
– –
-7,622
Closed -$515K
HAIN icon
1586
Hain Celestial
HAIN
$53.4M
– –
-11,879
Closed -$188K
HAL icon
1587
Halliburton
HAL
$28B
– –
-101,484
Closed -$2.7M
HASI icon
1588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-15,569
Closed -$297K
HBAN icon
1589
Huntington Bancshares
HBAN
$35.6B
– –
-48,814
Closed -$582K
HBI
1590
DELISTED
Hanesbrands
HBI
– –
-92,014
Closed -$1.15M
HCSG icon
1591
Healthcare Services Group
HCSG
$1.5B
– –
-5,683
Closed -$228K
HDSN
1592
Hudson Technologies
HDSN
$240M
– –
-11,327
Closed -$10K
HES
1593
DELISTED
Hess
HES
– –
-20,650
Closed -$836K
HL icon
1594
Hecla Mining
HL
$11.8B
– –
-79,656
Closed -$188K
HLIT icon
1595
Harmonic Inc
HLIT
$1.26B
– –
-38,989
Closed -$184K
HLX icon
1596
Helix Energy Solutions
HLX
$1.47B
– –
-24,709
Closed -$134K
HMN icon
1597
Horace Mann Educators
HMN
$2.14B
– –
-6,421
Closed -$240K
HOMB icon
1598
Home BancShares
HOMB
$6.17B
– –
-13,537
Closed -$221K
HON icon
1599
Honeywell
HON
$77B
– –
-2,019
Closed -$251K
HOV icon
1600
Hovnanian Enterprises
HOV
$772M
– –
-4,173
Closed -$71K
62 63
64
65 66

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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.