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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
SNV
1801
DELISTED
Synovus
SNV
– –
-6,900
Closed -$221K
SONN
1802
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$15K
SOXX icon
1803
iShares Semiconductor ETF
SOXX
$44.8B
– –
-48,036
Closed -$2.51M
SPDN icon
1804
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-48,924
Closed -$1.56M
SPDW icon
1805
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-8,130
Closed -$215K
SPEM icon
1806
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-83,373
Closed -$2.7M
SPH icon
1807
Suburban Propane Partners
SPH
$1.17B
– –
-28,058
Closed -$541K
SPHB icon
1808
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-92,488
Closed -$3.26M
SPHD icon
1809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-44,603
Closed -$1.7M
SPXU icon
1810
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-84
Closed -$390K
SSNC icon
1811
SS&C Technologies
SSNC
$18.7B
– –
-4,702
Closed -$212K
STE icon
1812
Steris
STE
$23.3B
– –
-2,371
Closed -$253K
STGW icon
1813
Stagwell
STGW
$2.22B
– –
-37,869
Closed -$99K
STT icon
1814
State Street
STT
$51.3B
– –
-3,311
Closed -$209K
STZ icon
1815
Constellation Brands
STZ
$22.8B
– –
-18,474
Closed -$2.97M
SVM
1816
Silvercorp Metals
SVM
$2.7B
– –
-42,198
Closed -$89K
SVRA icon
1817
Savara
SVRA
$1.17B
– –
-10,801
Closed -$82K
SYK icon
1818
Stryker
SYK
$133B
– –
-1,374
Closed -$215K
SYY icon
1819
Sysco
SYY
$40.1B
– –
-4,024
Closed -$252K
TAL icon
1820
TAL Education Group
TAL
$6.93B
– –
-9,656
Closed -$258K
TAOP icon
1821
Taoping
TAOP
$7.14M
– –
-16
Closed -$34K
TBBK icon
1822
The Bancorp
TBBK
$2.81B
– –
-11,191
Closed -$89K
TBF icon
1823
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-11,967
Closed -$268K
TCOM icon
1824
Trip.com Group
TCOM
$29.7B
– –
-48,532
Closed -$1.31M
TDIV icon
1825
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-14,705
Closed -$487K
71 72
73
74 75

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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
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.