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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
KTF
1651
DWS Municipal Income Trust
KTF
$352M
– –
-12,661
Closed -$130K
LABU icon
1652
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-4,142
Closed -$2.72M
LBRDA icon
1653
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3,474
Closed -$249K
LBRDK icon
1654
Liberty Broadband Class C
LBRDK
$5.18B
– –
-3,502
Closed -$252K
LBTYA icon
1655
Liberty Global Class A
LBTYA
$3.46B
– –
-17,854
Closed -$381K
HAPN
1656
Happen Inc
HAPN
$2.24B
– –
-16,768
Closed -$220K
LCTX icon
1657
Lineage Cell Therapeutics
LCTX
$286M
– –
-34,884
Closed -$32K
PWCM
1658
PowerCompute, Inc. Common Stock
PWCM
$1.44M
– –
-15
Closed -$14K
LMT icon
1659
Lockheed Martin
LMT
$139B
– –
-15,172
Closed -$3.97M
LNG icon
1660
Cheniere Energy
LNG
$54.9B
– –
-11,483
Closed -$680K
LVHD icon
1661
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-75,907
Closed -$2.17M
LXU icon
1662
LSB Industries
LXU
$726M
– –
-14,565
Closed -$62K
LYTS icon
1663
LSI Industries
LYTS
$909M
– –
-36,897
Closed -$117K
MAN icon
1664
ManpowerGroup
MAN
$2.63B
– –
-6,159
Closed -$399K
MANH icon
1665
Manhattan Associates
MANH
$11.4B
– –
-5,070
Closed -$215K
MARA icon
1666
Marathon Digital Holdings
MARA
$3.69B
– –
-2,649
Closed -$4K
MBRX icon
1667
Moleculin Biotech
MBRX
$3.06M
– –
-6
Closed -$13K
MDU icon
1668
MDU Resources
MDU
$4.29B
– –
-36,019
Closed -$327K
MDY icon
1669
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-10,270
Closed -$3.11M
MED icon
1670
Medifast
MED
$135M
– –
-5,850
Closed -$731K
MEDP icon
1671
Medpace
MEDP
$16.8B
– –
-3,773
Closed -$200K
LITS
1672
Lite Strategy Inc
LITS
$29.6M
– –
-1,080
Closed -$57K
MFC icon
1673
Manulife Financial
MFC
$73.3B
– –
-10,532
Closed -$149K
MFG icon
1674
Mizuho Financial
MFG
$127B
– –
-36,037
Closed -$108K
MGEE icon
1675
MGE Energy Inc
MGEE
$3.04B
– –
-3,971
Closed -$238K
65 66
67
68 69

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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.