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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
ISCB icon
1626
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-16,860
Closed -$623K
IT icon
1627
Gartner
IT
$12.2B
– –
-6,818
Closed -$872K
ITRI icon
1628
Itron
ITRI
$4.49B
– –
-6,661
Closed -$315K
IVOG icon
1629
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-7,902
Closed -$466K
IVOO icon
1630
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
– –
-48,932
Closed -$2.74M
IVZ icon
1631
Invesco
IVZ
$14B
– –
-24,938
Closed -$417K
IWS icon
1632
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-19,636
Closed -$1.5M
IYF icon
1633
iShares US Financials ETF
IYF
$4.4B
– –
-29,556
Closed -$1.57M
IYJ icon
1634
iShares US Industrials ETF
IYJ
$1.94B
– –
-6,784
Closed -$436K
IYR icon
1635
iShares US Real Estate ETF
IYR
$4.52B
– –
-3,792
Closed -$284K
JAZZ icon
1636
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,074
Closed -$257K
JBSS icon
1637
John B. Sanfilippo & Son
JBSS
$965M
– –
-4,080
Closed -$227K
JCI icon
1638
Johnson Controls International
JCI
$91.3B
– –
-70,179
Closed -$2.08M
JFR icon
1639
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-15,783
Closed -$146K
JKHY icon
1640
Jack Henry & Associates
JKHY
$11B
– –
-2,116
Closed -$268K
JNJ icon
1641
Johnson & Johnson
JNJ
$631B
– –
-42,974
Closed -$5.55M
JQC icon
1642
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-11,039
Closed -$82K
JWN
1643
DELISTED
Nordstrom
JWN
– –
-33,293
Closed -$1.55M
K
1644
DELISTED
Kellanova
K
– –
-11,196
Closed -$599K
KALU icon
1645
Kaiser Aluminum
KALU
$3.06B
– –
-3,260
Closed -$291K
OPLN
1646
Openlane
OPLN
$4.58B
– –
-12,372
Closed -$223K
KBH icon
1647
KB Home
KBH
$3.47B
– –
-16,752
Closed -$320K
KBWB icon
1648
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-45,456
Closed -$2.01M
KNOP icon
1649
KNOT Offshore Partners
KNOP
$370M
– –
-19,103
Closed -$343K
KODK icon
1650
Kodak
KODK
$978M
– –
-20,016
Closed -$51K
64 65
66
67 68

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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.