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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $168M | 9.53% |
595,800
-341,800
| -36% | -$92.9M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $129M | 7.32% |
457,100
-593,100
| -56% | -$161M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $77.7M | 4.4% |
275,156
+71,506
| +35% | +$19.4M |
|
|
4
SPDR Gold Trust
GLD
$141B
| $76.2M | 4.32% |
+624,820
| New | +$77M |
|
|
5
DuPont de Nemours
DD
$19.1B
| $61.4M | 3.48% |
454,474
+443,392
| +4,001% | +$61.5M |
|
6
PUT
Invesco QQQ Trust
QQQ
$480B
| $35.9M | 2.03% |
199,700
-50,800
| -20% | -$8.62M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $25.8M | 1.46% |
168,500
-61,400
| -27% | -$9.23M |
|
|
8
CALL
Invesco QQQ Trust
QQQ
$480B
| $24.3M | 1.38% |
135,100
-206,000
| -60% | -$35M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.7B
| $21.5M | 1.22% |
+140,583
| New | +$21.1M |
|
|
10
iShares MSCI Canada ETF
EWC
$6.46B
| $20.6M | 1.17% |
+744,391
| New | +$20.1M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.15T
| $18.1M | 1.02% |
60
-80
| -57% | -$24.2M |
|
12
CALL
Apple
AAPL
$4.48T
| $17.5M | 0.99% |
369,200
+320,800
| +663% | +$13.6M |
|
|
13
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| $15.2M | 0.86% |
99,400
-159,700
| -62% | -$24M |
|
|
14
PUT
Apple
AAPL
$4.48T
| $13.1M | 0.74% |
276,000
+240,800
| +684% | +$10.2M |
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.6M | 0.72% |
48,676
-171,991
| -78% | -$43M |
|
16
United States Oil Fund
USO
$1.74B
| $12.3M | 0.7% |
123,251
-44,508
| -27% | -$4.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $10.8M | 0.61% |
251,083
+197,570
| +369% | +$8.31M |
|
18
VanEck Gold Miners ETF
GDX
$26.8B
| $10.7M | 0.6% |
+475,595
| New | +$10.5M |
|
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $10.5M | 0.59% |
+272,019
| New | +$10.1M |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.1M | 0.57% |
+171,520
| New | +$9.68M |
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $9.83M | 0.56% |
175,215
+143,895
| +459% | +$7.7M |
|
22
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$288M
| $9.68M | 0.55% |
+100
| New | +$12.7M |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $8.66M | 0.49% |
261,940
+75,818
| +41% | +$2.44M |
|
24
Biogen
BIIB
$30.8B
| $8.16M | 0.46% |
34,539
+33,534
| +3,337% | +$10.6M |
|
25
iShares MSCI Brazil ETF
EWZ
$8.89B
| $7.08M | 0.4% |
+172,687
| New | +$7.42M |
|
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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.