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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
TDTT icon
1826
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-16,677
Closed -$397K
TECK icon
1827
Teck Resources
TECK
$32.8B
– –
-27,958
Closed -$603K
TEF
1828
DELISTED
Telefonica
TEF
– –
-35,899
Closed -$245K
TEI
1829
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-20,399
Closed -$196K
TER icon
1830
Teradyne
TER
$57.1B
– –
-42,748
Closed -$1.34M
TFC icon
1831
Truist Financial
TFC
$63.4B
– –
-16,709
Closed -$724K
TFIN icon
1832
Triumph Financial Inc
TFIN
$1.8B
– –
-8,708
Closed -$259K
TGB
1833
Trekor Metals
TGB
$3.21B
– –
-45,842
Closed -$22K
TGTX icon
1834
TG Therapeutics
TGTX
$7.52B
– –
-51,570
Closed -$211K
TME icon
1835
Tencent Music
TME
$16.2B
– –
-43,931
Closed -$580K
TMO icon
1836
Thermo Fisher Scientific
TMO
$222B
– –
-5,415
Closed -$1.21M
TMQ
1837
Trilogy Metals
TMQ
$670M
– –
-11,568
Closed -$20K
TMV icon
1838
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
– –
-14,777
Closed -$673K
TPVG icon
1839
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-22,239
Closed -$242K
TRI icon
1840
Thomson Reuters
TRI
$45.2B
– –
-4,135
Closed -$210K
TRIP icon
1841
TripAdvisor
TRIP
$1.26B
– –
-3,771
Closed -$203K
TRMB icon
1842
Trimble
TRMB
$13.6B
– –
-10,905
Closed -$359K
TRP icon
1843
TC Energy
TRP
$66B
– –
-6,712
Closed -$240K
TSCO icon
1844
Tractor Supply
TSCO
$18B
– –
-79,995
Closed -$1.33M
TSLX icon
1845
Sixth Street Specialty
TSLX
$1.79B
– –
-17,908
Closed -$324K
TT icon
1846
Trane Technologies
TT
$105B
– –
-2,326
Closed -$212K
TTD icon
1847
Trade Desk
TTD
$6.29B
– –
-59,610
Closed -$692K
TTI icon
1848
TETRA Technologies
TTI
$1.28B
– –
-11,201
Closed -$19K
TTNP
1849
DELISTED
Titan Pharmaceuticals
TTNP
– –
-66
Closed -$53K
TTWO icon
1850
Take-Two Interactive
TTWO
$47.4B
– –
-33,373
Closed -$3.44M
72 73
74
75 76

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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
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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.