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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
BALL icon
151
Ball Corp
BALL
$16.5B
$1.83M 0.1%
+31,636
New +$1.69M
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.82M 0.1%
34,598
-132,249
-79% -$6.63M
USB icon
153
US Bancorp
USB
$99.8B
$1.81M 0.1%
37,608
-15,739
-30% -$789K
WFC icon
154
Wells Fargo
WFC
$265B
$1.81M 0.1%
37,493
-18,531
-33% -$911K
IAT icon
155
iShares US Regional Banks ETF
IAT
$676M
$1.8M 0.1%
+41,526
New +$1.87M
FDX icon
156
FedEx
FDX
$76.7B
$1.8M 0.1%
9,915
-725
-7% -$128K
JPEM icon
157
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.79M 0.1%
33,045
+28,037
+560% +$1.51M
DBP icon
158
Invesco DB Precious Metals Fund
DBP
$257M
$1.78M 0.1%
49,173
+20,745
+73% +$763K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.78M 0.1%
29,512
+24,782
+524% +$1.49M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$1.78M 0.1%
14,046
+9,639
+219% +$1.08M
UGLD
161
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.78M 0.1%
+18,755
New +$1.85M
BKNG icon
162
Booking.com
BKNG
$158B
$1.77M 0.1%
+25,300
New +$1.81M
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.1%
+13,335
New +$1.64M
VTR icon
164
Ventas
VTR
$47.1B
$1.76M 0.1%
+27,533
New +$1.72M
INDB icon
165
Independent Bank
INDB
$3.95B
$1.75M 0.1%
21,613
+18,033
+504% +$1.43M
GE icon
166
GE Aerospace
GE
$381B
$1.75M 0.1%
35,072
-56,847
-62% -$2.68M
BABA icon
167
Alibaba
BABA
$316B
$1.74M 0.1%
9,520
-8,605
-47% -$1.45M
AZO icon
168
AutoZone
AZO
$50.2B
$1.73M 0.1%
1,690
-1,313
-44% -$1.18M
CVNA icon
169
Carvana
CVNA
$79.7B
$1.73M 0.1%
+148,645
New +$1.25M
ASML icon
170
ASML
ASML
$672B
$1.71M 0.1%
+9,101
New +$1.61M
JPEU
171
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.69M 0.1%
30,312
-4,888
-14% -$266K
GS icon
172
Goldman Sachs
GS
$301B
$1.69M 0.1%
8,797
-7,578
-46% -$1.46M
CELG
173
DELISTED
Celgene Corp
CELG
$1.69M 0.1%
17,893
-34,602
-66% -$3.03M
JPM icon
174
JPMorgan Chase
JPM
$951B
$1.68M 0.1%
16,565
+11,164
+207% +$1.15M
ET icon
175
Energy Transfer Partners
ET
$70.8B
$1.68M 0.09%
108,981
-276,459
-72% -$4.11M
5 6
7
8 9

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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.