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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
GEN
2051
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-24,316
Closed -$29K
SINA
2052
DELISTED
Sina Corp
SINA
– –
-8,654
Closed -$464K
QEP
2053
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,725
Closed -$105K
CXO
2054
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,772
Closed -$285K
WPX
2055
DELISTED
WPX Energy, Inc.
WPX
– –
-16,825
Closed -$191K
HDS
2056
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,647
Closed -$512K
GLIBA
2057
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,198
Closed -$296K
KTOVW
2058
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-13,180
Closed -$3K
AMAG
2059
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,296
Closed -$217K
CBL
2060
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-35,610
Closed -$68K
HUSN
2061
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-16,344
Closed -$33K
AXAS
2062
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,805
Closed -$83K
ONDK
2063
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,699
Closed -$69K
NBL
2064
DELISTED
Noble Energy, Inc.
NBL
– –
-27,379
Closed -$513K
ETFC
2065
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,691
Closed -$337K
PFNX
2066
DELISTED
Pfenex Inc.
PFNX
– –
-14,201
Closed -$45K
JE
2067
DELISTED
Just Energy Group Inc
JE
– –
-1,097
Closed -$119K
WUBA
2068
DELISTED
58.com Inc
WUBA
– –
-4,870
Closed -$264K
ZN
2069
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-63,410
Closed -$26K
ZIV
2070
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,774
Closed -$349K
IBKC
2071
DELISTED
IBERIABANK Corp
IBKC
– –
-3,123
Closed -$201K
CVIA
2072
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,097
Closed -$38K
JPGE
2073
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-4,671
Closed -$254K
SAEX
2074
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-12,790
Closed -$24K
TUES
2075
DELISTED
Tuesday Morning Corp
TUES
– –
-19,408
Closed -$33K
81 82
83
84 85

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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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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.