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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
(-4.5%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
2,184
New
677
Increased
328
Reduced
349
Closed
810
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77M |
| 2 |
DuPont de Nemours
DD
|
+$61.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.2M |
| 3 |
Amazon
AMZN
|
+$11.3M |
| 4 |
TotalEnergies
TTE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$436B
| $1.55M | 0.09% |
28,915
-24,356
| -46% | -$1.24M |
|
202
Charter Communications
CHTR
$18.4B
| $1.55M | 0.09% |
+4,464
| New | +$1.47M |
|
|
203
Amazon
AMZN
$2.99T
| $1.53M | 0.09% |
17,180
-136,080
| -89% | -$11.3M |
|
204
JD.com
JD
$44.9B
| $1.5M | 0.09% |
49,797
+37,300
| +298% | +$948K |
|
205
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.09% |
56,992
-53,512
| -48% | -$1.35M |
|
206
ExxonMobil
XOM
$662B
| $1.5M | 0.09% |
18,574
-29,504
| -61% | -$2.25M |
|
207
Plains All American Pipeline
PAA
$16.3B
| $1.49M | 0.08% |
60,668
-113,654
| -65% | -$2.69M |
|
208
ProShares Ultra Financials
UYG
$848M
| $1.48M | 0.08% |
37,033
+20,103
| +119% | +$779K |
|
209
VeriSign
VRSN
$26.7B
| $1.48M | 0.08% |
+8,166
| New | +$1.4M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.48M | 0.08% |
12,435
+8,977
| +260% | +$1.04M |
|
|
ACB
211
Aurora Cannabis
ACB
$178M
| $1.47M | 0.08% |
1,355
-922
| -40% | -$825K |
|
|
JPNL
212
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.47M | 0.08% |
28,509
-5,818
| -17% | -$291K |
|
213
Boston Properties
BXP
$10.8B
| $1.47M | 0.08% |
+10,958
| New | +$1.41M |
|
214
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98M
| $1.47M | 0.08% |
6,507
+3,420
| +111% | +$699K |
|
215
NVIDIA
NVDA
$5.31T
| $1.46M | 0.08% |
+325,560
| New | +$1.26M |
|
|
OILU
216
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.46M | 0.08% |
+53,987
| New | +$1.18M |
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.44M | 0.08% |
+13,056
| New | +$1.44M |
|
218
ProShares UltraShort Gold
GLL
$103M
| $1.44M | 0.08% |
4,949
-102
| -2% | -$29K |
|
219
Snap
SNAP
$9.08B
| $1.43M | 0.08% |
129,880
-50,314
| -28% | -$428K |
|
220
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $1.43M | 0.08% |
+363
| New | +$1.56M |
|
|
RHT
221
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.08% |
7,802
+4,523
| +138% | +$811K |
|
222
Diageo
DEO
$53.7B
| $1.42M | 0.08% |
8,661
+5,617
| +185% | +$857K |
|
223
ProShares Short Financials
SEF
$13M
| $1.42M | 0.08% |
+15,576
| New | +$1.45M |
|
224
Amphenol
APH
$209B
| $1.41M | 0.08% |
+59,876
| New | +$1.34M |
|
225
HP
HPQ
$27.6B
| $1.41M | 0.08% |
72,573
+26,556
| +58% | +$563K |
|
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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.