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
BKCC
1976
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-23,711
Closed -$125K
MDVL
1977
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-50
Closed -$42K
WTER
1978
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,068
Closed -$49K
BETS
1979
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$10K
RPT
1980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,846
Closed -$165K
AAIC
1981
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-10,725
Closed -$78K
PACW
1982
DELISTED
PacWest Bancorp
PACW
– –
-11,418
Closed -$380K
ARGO
1983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,911
Closed -$263K
AVID
1984
DELISTED
Avid Technology Inc
AVID
– –
-12,310
Closed -$58K
CEQP
1985
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,277
Closed -$538K
JPS
1986
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,381
Closed -$103K
RAD
1987
DELISTED
Rite Aid Corporation
RAD
– –
-16,121
Closed -$228K
PRTK
1988
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-34,885
Closed -$179K
NUVA
1989
DELISTED
NuVasive, Inc.
NUVA
– –
-4,860
Closed -$241K
ACGN
1990
DELISTED
Aceragen Inc
ACGN
– –
-702
Closed -$33K
KDNY
1991
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,847
Closed -$38K
BICK
1992
DELISTED
First Trust BICK Index Fund
BICK
– –
-48,218
Closed -$1.19M
DBD
1993
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-60,083
Closed -$150K
ABB
1994
DELISTED
ABB Ltd
ABB
– –
-39,379
Closed -$749K
JNCE
1995
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-32,995
Closed -$111K
BBBY
1996
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,443
Closed -$243K
OIG
1997
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-303
Closed -$15K
DTEA
1998
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-77,385
Closed -$91K
NVCN
1999
DELISTED
Neovasc Inc.
NVCN
– –
-252
Closed -$38K
AUY
2000
DELISTED
Yamana Gold, Inc.
AUY
– –
-59,340
Closed -$140K
78 79
80
81 82

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.