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
ATCO
2001
DELISTED
Atlas Corp.
ATCO
– –
-14,085
Closed -$110K
BNFT
2002
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,753
Closed -$400K
FNI
2003
DELISTED
First Trust Chindia ETF
FNI
– –
-8,208
Closed -$253K
SWIR
2004
DELISTED
Sierra Wireless
SWIR
– –
-28,618
Closed -$384K
HTGM
2005
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-179
Closed -$82K
RADA
2006
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-25,067
Closed -$65K
JEMD
2007
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-10,075
Closed -$77K
CFMS
2008
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2,048
Closed -$18K
BRG
2009
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,773
Closed -$160K
HNGR
2010
DELISTED
Hanger Inc.
HNGR
– –
-10,228
Closed -$194K
MNDT
2011
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-112,774
Closed -$1.83M
SNP
2012
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,220
Closed -$651K
NBEV
2013
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-129,710
Closed -$674K
ATHX
2014
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,674
Closed -$132K
RDUS
2015
DELISTED
Radius Health, Inc.
RDUS
– –
-12,404
Closed -$205K
GSV
2016
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-16,714
Closed -$21K
WBT
2017
DELISTED
Welbilt, Inc.
WBT
– –
-17,063
Closed -$190K
PSB
2018
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,664
Closed -$218K
COHR
2019
DELISTED
Coherent Inc
COHR
– –
-2,736
Closed -$289K
TVTY
2020
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,511
Closed -$410K
JP
2021
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-12,030
Closed -$53K
CALA
2022
DELISTED
Calithera Biosciences, Inc
CALA
– –
-610
Closed -$49K
CERN
2023
DELISTED
Cerner Corp
CERN
– –
-11,926
Closed -$625K
LUB
2024
DELISTED
Luby's Inc.
LUB
– –
-20,912
Closed -$25K
ATRS
2025
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,601
Closed -$45K
79 80
81
82 83

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.