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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
OPRA
1726
Opera Ltd
OPRA
$1.79B
– –
-12,755
Closed -$71K
OPTT icon
1727
Ocean Power Technologies
OPTT
$50.5M
– –
-3,195
Closed -$22K
OXY icon
1728
Occidental Petroleum
OXY
$58.6B
– –
-26,639
Closed -$1.64M
OZK icon
1729
Bank OZK
OZK
$5.63B
– –
-10,441
Closed -$238K
PBT
1730
Permian Basin Royalty Trust
PBT
$1.52B
– –
-30,587
Closed -$180K
PBYI icon
1731
Puma Biotechnology
PBYI
$442M
– –
-17,065
Closed -$347K
PCK
1732
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,671
Closed -$91K
PEJ icon
1733
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-38,377
Closed -$1.53M
PEP icon
1734
PepsiCo
PEP
$188B
– –
-8,123
Closed -$897K
PEY icon
1735
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-83,077
Closed -$1.32M
PFF icon
1736
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,589
Closed -$226K
PFXF icon
1737
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-13,931
Closed -$247K
PH icon
1738
Parker-Hannifin
PH
$134B
– –
-6,058
Closed -$903K
PHK
1739
PIMCO High Income Fund
PHK
$878M
– –
-12,191
Closed -$98K
PI icon
1740
Impinj
PI
$5.39B
– –
-16,227
Closed -$236K
PID icon
1741
Invesco International Dividend Achievers ETF
PID
$915M
– –
-52,377
Closed -$740K
PKG icon
1742
Packaging Corp of America
PKG
$22.7B
– –
-5,262
Closed -$439K
PLAY icon
1743
Dave & Buster's
PLAY
$343M
– –
-6,588
Closed -$294K
PLNT icon
1744
Planet Fitness
PLNT
$3.7B
– –
-4,239
Closed -$227K
PLUG icon
1745
Plug Power
PLUG
$2.94B
– –
-11,616
Closed -$14K
PLYA
1746
DELISTED
Playa Hotels & Resorts
PLYA
– –
-10,366
Closed -$75K
PMF
1747
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-39,384
Closed -$494K
AGPU
1748
Axe Compute Inc
AGPU
$96.7M
– –
-5
Closed -$9K
PPA icon
1749
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-38,081
Closed -$1.88M
PPG icon
1750
PPG Industries
PPG
$25.7B
– –
-3,682
Closed -$376K
68 69
70
71 72

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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.