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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
TSM icon
176
TSMC
TSM
$2.19T
$1.67M 0.09%
40,783
+32,239
+377% +$1.23M
NLY icon
177
Annaly Capital Management
NLY
$17.1B
$1.66M 0.09%
41,590
+17,844
+75% +$728K
C icon
178
Citigroup
C
$228B
$1.66M 0.09%
26,654
+7,971
+43% +$495K
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.39B
$1.66M 0.09%
+5,414
New +$1.46M
ZSL icon
180
ProShares UltraShort Silver
ZSL
$56.1M
$1.64M 0.09%
+261
New +$1.54M
HAUZ icon
181
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.63M 0.09%
+57,105
New +$1.56M
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.09%
+34,237
New +$1.71M
SPGI icon
183
S&P Global
SPGI
$121B
$1.63M 0.09%
+7,755
New +$1.5M
VKTX icon
184
Viking Therapeutics
VKTX
$3.98B
$1.63M 0.09%
163,782
+146,438
+844% +$1.23M
SIRI icon
185
SiriusXM
SIRI
$9.66B
$1.62M 0.09%
28,633
+15,642
+120% +$932K
MPLX icon
186
MPLX
MPLX
$59.3B
$1.62M 0.09%
49,133
-40,723
-45% -$1.37M
SMLL
187
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.6M 0.09%
34,507
-2,733
-7% -$123K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.6M 0.09%
96,177
+60,566
+170% +$987K
FREL icon
189
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$1.59M 0.09%
61,322
-92,506
-60% -$2.29M
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.59M 0.09%
53,479
+7,860
+17% +$233K
USL icon
191
United States 12 Month Oil Fund,
USL
$45.4M
$1.58M 0.09%
70,133
+48,259
+221% +$1.02M
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.58M 0.09%
19,650
-17,680
-47% -$1.36M
PLTM icon
193
GraniteShares Platinum Shares
PLTM
$190M
$1.57M 0.09%
185,563
+24,343
+15% +$200K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
$1.57M 0.09%
+8,533
New +$1.58M
TYD icon
195
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
$1.56M 0.09%
+33,716
New +$1.48M
OILD
196
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.56M 0.09%
75,858
+45,663
+151% +$1.27M
CVS icon
197
CVS Health
CVS
$122B
$1.56M 0.09%
28,957
-40,218
-58% -$2.48M
SH icon
198
ProShares Short S&P500
SH
$843M
$1.56M 0.09%
14,111
-27,603
-66% -$3.19M
IQ icon
199
iQIYI
IQ
$1.34B
$1.56M 0.09%
65,053
+49,745
+325% +$1.1M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$1.56M 0.09%
+34,183
New +$1.54M
6 7
8
9 10

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PA
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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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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.