We are live on ! Find out more
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
TV icon
1851
Televisa
TV
$1.52B
– –
-46,683
Closed -$587K
TWI icon
1852
Titan International
TWI
$457M
– –
-30,840
Closed -$144K
UA icon
1853
Under Armour Class C
UA
$2.42B
– –
-11,658
Closed -$189K
UAMY icon
1854
United States Antimony
UAMY
$988M
– –
-12,104
Closed -$7K
UAN icon
1855
CVR Partners
UAN
$1.24B
– –
-1,409
Closed -$48K
UHAL icon
1856
U-Haul Holding Co
UHAL
$14.4B
– –
-9,860
Closed -$324K
UHS icon
1857
Universal Health Services
UHS
$10.5B
– –
-2,622
Closed -$306K
ULE icon
1858
ProShares Ultra Euro
ULE
$4.41M
– –
-12,429
Closed -$188K
UNIT
1859
Uniti Group
UNIT
$2.28B
– –
-43,434
Closed -$676K
URBN icon
1860
Urban Outfitters
URBN
$6.81B
– –
-37,592
Closed -$1.25M
USAU icon
1861
US Gold Corp
USAU
$251M
– –
-2,938
Closed -$26K
UTF icon
1862
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-13,866
Closed -$274K
UUP icon
1863
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-252,135
Closed -$6.42M
UWM icon
1864
ProShares Ultra Russell2000
UWM
$243M
– –
-35,560
Closed -$927K
VALE icon
1865
Vale
VALE
$63.4B
– –
-13,522
Closed -$178K
VATE icon
1866
INNOVATE Corp
VATE
$97.3M
– –
-3,238
Closed -$85K
VBK icon
1867
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,905
Closed -$287K
VERI icon
1868
Veritone
VERI
$134M
– –
-38,921
Closed -$148K
VFH icon
1869
Vanguard Financials ETF
VFH
$13.8B
– –
-21,419
Closed -$1.27M
VGK icon
1870
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9,944
Closed -$483K
VGT icon
1871
Vanguard Information Technology ETF
VGT
$147B
– –
-30,920
Closed -$645K
VGZ icon
1872
Vista Gold
VGZ
$326M
– –
-14,423
Closed -$8K
VHC icon
1873
VirnetX Holding Corp
VHC
$60.1M
– –
-891
Closed -$43K
VHI icon
1874
Valhi
VHI
$474M
– –
-1,425
Closed -$33K
VIXY icon
1875
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-1,034
Closed -$3.19M
73 74
75
76 77

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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.