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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
GSKY
2026
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,255
Closed -$270K
RESN
2027
DELISTED
Resonant Inc.
RESN
– –
-34,113
Closed -$45K
NUAN
2028
DELISTED
Nuance Communications, Inc.
NUAN
– –
-88,266
Closed -$1.01M
INFO
2029
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,005
Closed -$432K
GSS
2030
DELISTED
Golden Star Resources Ltd.
GSS
– –
-10,178
Closed -$32K
JRJC
2031
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-3,160
Closed -$28K
TGP
2032
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-10,986
Closed -$121K
ATH
2033
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,708
Closed -$267K
LMRK
2034
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-22,048
Closed -$254K
HRC
2035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,374
Closed -$299K
CVA
2036
DELISTED
Covanta Holding Corporation
CVA
– –
-15,727
Closed -$211K
FLXN
2037
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-21,217
Closed -$240K
TRIL
2038
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-11,029
Closed -$19K
CXDC
2039
DELISTED
China XD Plastics Company Limited
CXDC
– –
-14,302
Closed -$25K
SOGO
2040
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-38,937
Closed -$204K
SNR
2041
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-18,664
Closed -$77K
SPRT
2042
DELISTED
support.com, Inc.
SPRT
– –
-11,907
Closed -$29K
USCR
2043
DELISTED
U S Concrete, Inc.
USCR
– –
-6,091
Closed -$215K
ALXN
2044
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,453
Closed -$2.58M
EHT
2045
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-14,193
Closed -$127K
DSE
2046
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,093
Closed -$122K
GWPH
2047
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,574
Closed -$738K
FPRX
2048
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-12,105
Closed -$113K
MIK
2049
DELISTED
Michaels Stores, Inc
MIK
– –
-29,699
Closed -$402K
HMSY
2050
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,949
Closed -$336K
80 81
82
83 84

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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.