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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
RPT
1926
Rithm Property Trust
RPT
$96M
– –
-2,757
Closed -$193K
TEN
1927
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-7,905
Closed -$105K
QCLS
1928
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– -$29K
SMC
1929
Summit Midstream
SMC
$440M
– –
-1,368
Closed -$206K
TXNM
1930
TXNM Energy Inc
TXNM
$5.91B
– –
-11,412
Closed -$469K
GAP
1931
The Gap Inc
GAP
$7.74B
– –
-26,032
Closed -$671K
CCEC
1932
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-6,184
Closed -$90K
GPUS
1933
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$2K
AIFU
1934
AIFU Inc
AIFU
$220M
– –
-27
Closed -$238K
MTVA
1935
MetaVia Inc
MTVA
$7.39M
– –
-1
Closed -$27K
VSA
1936
VisionSys AI
VSA
$9.38M
– –
-12
Closed -$184K
TVRD
1937
Tvardi Therapeutics
TVRD
$22M
– –
-537
Closed -$251K
VIVS
1938
VivoSim Labs
VIVS
$1.27M
– –
-81
Closed -$19K
BECN
1939
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,615
Closed -$242K
PDCO
1940
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,590
Closed -$365K
VOXX
1941
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,535
Closed -$54K
INFN
1942
DELISTED
Infinera Corporation Common Stock
INFN
– –
-24,086
Closed -$96K
HYB
1943
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,220
Closed -$100K
CDMO
1944
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,402
Closed -$71K
HTLF
1945
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,912
Closed -$260K
PFIE
1946
DELISTED
Profire Energy, Inc
PFIE
– –
-59,121
Closed -$86K
AUMN
1947
DELISTED
Golden Minerals Company
AUMN
– –
-520
Closed -$3K
SRCL
1948
DELISTED
Stericycle Inc
SRCL
– –
-15,636
Closed -$574K
SEEL
1949
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$4K
VGR
1950
DELISTED
Vector Group Ltd.
VGR
– –
-47,216
Closed -$310K
76 77
78
79 80

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
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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.