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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
AKRX
2076
DELISTED
Akorn Inc
AKRX
– –
-25,766
Closed -$87K
SWP
2077
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-3,431
Closed -$312K
GMZ
2078
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-10,215
Closed -$501K
FTSV
2079
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-10,023
Closed -$158K
RTN
2080
DELISTED
Raytheon Company
RTN
– –
-13,306
Closed -$2.04M
DPK
2081
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-48,800
Closed -$887K
INST
2082
DELISTED
Instructure, Inc.
INST
– –
-5,941
Closed -$223K
GASL
2083
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-60
Closed -$153K
AKS
2084
DELISTED
AK Steel Holding Corp
AKS
– –
-161,331
Closed -$363K
DERM
2085
DELISTED
Dermira, Inc.
DERM
– –
-17,148
Closed -$123K
WCG
2086
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,379
Closed -$326K
MDR
2087
DELISTED
McDermott International
MDR
– –
-76,720
Closed -$502K
ARQL
2088
DELISTED
Arqule Inc
ARQL
– –
-23,856
Closed -$66K
BOLD
2089
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-10,272
Closed -$219K
PVTL
2090
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,960
Closed -$179K
CRR
2091
DELISTED
Carbo Ceramics Inc.
CRR
– –
-20,836
Closed -$73K
ANFI
2092
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-37,766
Closed -$16K
VIAB
2093
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,996
Closed -$437K
ATIS
2094
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-5,969
Closed -$8K
DF
2095
DELISTED
Dean Foods Company
DF
– –
-50,666
Closed -$193K
AREX
2096
DELISTED
Approach Resources Inc.
AREX
– –
-16,322
Closed -$14K
OTIV
2097
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-39,702
Closed -$23K
AAC
2098
DELISTED
AAC Holdings
AAC
– –
-10,313
Closed -$14K
NVLN
2099
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-29,624
Closed -$25K
VSM
2100
DELISTED
Versum Materials, Inc.
VSM
– –
-8,944
Closed -$248K
82 83
84
85 86

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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.