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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
HP icon
1601
Helmerich & Payne
HP
$4.18B
– –
-18,210
Closed -$873K
AGIG
1602
Abundia Global Impact Group
AGIG
$38.5M
– –
-318
Closed -$7K
HWM icon
1603
Howmet Aerospace
HWM
$113B
– –
-96,908
Closed -$1.25M
IAF
1604
abrdn Australia Equity Fund
IAF
$127M
– –
-5,700
Closed -$81K
IAG icon
1605
IAMGOLD
IAG
$10.5B
– –
-74,149
Closed -$273K
IBM icon
1606
IBM
IBM
$223B
– –
-23,451
Closed -$2.55M
ICLR icon
1607
Icon
ICLR
$12.8B
– –
-3,235
Closed -$418K
IGD
1608
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
– –
-40,546
Closed -$238K
IGRO icon
1609
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-4,246
Closed -$209K
IHI icon
1610
iShares US Medical Devices ETF
IHI
$3.44B
– –
-144,660
Closed -$4.82M
ILPT
1611
Industrial Logistics Properties Trust
ILPT
$583M
– –
-10,858
Closed -$214K
ILMN icon
1612
Illumina
ILMN
$29B
– –
-3,734
Closed -$1.09M
IMCG icon
1613
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-11,466
Closed -$371K
IMMP
1614
Immutep
IMMP
$56.6M
– –
-18,872
Closed -$35K
IMNN icon
1615
Imunon
IMNN
$6.85M
– –
-120
Closed -$33K
IMUX icon
1616
Immunic
IMUX
$192M
– –
-776
Closed -$58K
ING icon
1617
ING
ING
$101B
– –
-48,420
Closed -$516K
INGN icon
1618
Inogen
INGN
$160M
– –
-3,853
Closed -$478K
INO icon
1619
Inovio Pharmaceuticals
INO
$76.1M
– –
-2,610
Closed -$125K
INOD icon
1620
Innodata
INOD
$2.03B
– –
-10,624
Closed -$16K
INSG icon
1621
Inseego
INSG
$87.7M
– –
-1,649
Closed -$68K
INSM icon
1622
Insmed
INSM
$29.4B
– –
-13,972
Closed -$183K
IP icon
1623
International Paper
IP
$21.9B
– –
-39,168
Closed -$1.5M
IPAR icon
1624
Interparfums
IPAR
$3.83B
– –
-4,254
Closed -$279K
IRDM icon
1625
Iridium Communications
IRDM
$5.23B
– –
-13,423
Closed -$248K
63 64
65
66 67

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PA
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DSCM
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
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.