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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
VLO icon
1876
Valero Energy
VLO
$90.7B
– –
-6,309
Closed -$473K
VLRS
1877
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-25,987
Closed -$139K
VNQ icon
1878
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-50,468
Closed -$3.76M
VOE icon
1879
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-9,507
Closed -$906K
VONG icon
1880
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-15,716
Closed -$528K
VOX icon
1881
Vanguard Communication Services ETF
VOX
$5.88B
– –
-7,701
Closed -$570K
VRNT
1882
DELISTED
Verint Systems
VRNT
– –
-11,366
Closed -$245K
VSAT icon
1883
Viasat
VSAT
$11.7B
– –
-3,444
Closed -$203K
VST icon
1884
Vistra
VST
$48.2B
– –
-11,145
Closed -$255K
VTIP icon
1885
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-12,099
Closed -$580K
VTWG icon
1886
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-4,958
Closed -$605K
VUZI icon
1887
Vuzix
VUZI
$217M
– –
-25,397
Closed -$122K
VXX icon
1888
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-3,376
Closed -$10.2M
WATT icon
1889
Energous
WATT
$102M
– –
-50
Closed -$173K
WBD icon
1890
Warner Bros
WBD
$67.4B
– –
-65,093
Closed -$1.61M
WDAY icon
1891
Workday
WDAY
$45.5B
– –
-3,178
Closed -$507K
WDC icon
1892
Western Digital
WDC
$151B
– –
-14,157
Closed -$396K
WGO icon
1893
Winnebago Industries
WGO
$906M
– –
-10,215
Closed -$247K
WIX icon
1894
WIX.com
WIX
$2.61B
– –
-8,048
Closed -$727K
WIT icon
1895
Wipro
WIT
$19.7B
– –
-123,219
Closed -$237K
WNS
1896
DELISTED
WNS Holdings
WNS
– –
-8,130
Closed -$335K
WOLF icon
1897
Wolfspeed
WOLF
$1.52B
– –
-9,244
Closed -$395K
WORX
1898
DELISTED
SCWORX CORP NEW
WORX
– –
-10
Closed -$7K
WPRT
1899
Westport Fuel Systems
WPRT
$35.7M
– –
-8,433
Closed -$112K
WRN
1900
Western Copper and Gold
WRN
$555M
– –
-11,898
Closed -$5K
74 75
76
77 78

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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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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.