VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.29%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,030
Increased
635
Reduced
632
Closed
1,198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.6M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$13.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$62M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$20.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$15.9M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.75M | 0.09% |
46,083
+32,891
| +249% | +$1.25M |
|
227
Intuitive Surgical
ISRG
$168B
| $1.75M | 0.09% |
4,799
+3,990
| +493% | +$1.46M |
|
228
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $1.75M | 0.09% |
57,159
+7,126
| +14% | +$218K |
|
229
Invesco DB Precious Metals Fund
DBP
$204M
| $1.75M | 0.09% |
45,435
-50,125
| -52% | -$1.93M |
|
|
NGD
230
New Gold Inc
NGD
$4.85B
| $1.75M | 0.09% |
531,653
+181,977
| +52% | +$599K |
|
231
Boston Scientific
BSX
$158B
| $1.74M | 0.09% |
+70,246
| New | +$1.74M |
|
|
S
232
DELISTED
Sprint Corporation
S
| $1.74M | 0.09% |
295,349
+256,076
| +652% | +$1.51M |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $1.74M | 0.09% |
29,689
+20,446
| +221% | +$1.2M |
|
234
SPDR S&P Bank ETF
KBE
$1.6B
| $1.73M | 0.09% |
+36,603
| New | +$1.73M |
|
235
Phillips 66
PSX
$54.1B
| $1.73M | 0.09% |
+17,135
| New | +$1.73M |
|
236
Invesco DB Oil Fund
DBO
$238M
| $1.72M | 0.09% |
169,349
-35,244
| -17% | -$358K |
|
237
Eldorado Gold
EGO
$5.17B
| $1.72M | 0.09% |
1,199,543
+957,475
| +396% | +$1.37M |
|
|
BSCI
238
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.7M | 0.09% |
80,701
+6,691
| +9% | +$141K |
|
239
TAL Education Group
TAL
$6.39B
| $1.7M | 0.09% |
+57,266
| New | +$1.7M |
|
240
ProShares Ultra Energy
DIG
$74.8M
| $1.69M | 0.09% |
42,771
+25,116
| +142% | +$995K |
|
241
Cigna
CI
$80.3B
| $1.69M | 0.09% |
8,296
+3,765
| +83% | +$765K |
|
|
BV
242
DELISTED
Bazaarvoice, Inc.
BV
| $1.69M | 0.09% |
+309,084
| New | +$1.69M |
|
243
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.68M | 0.09% |
+23,999
| New | +$1.68M |
|
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $1.67M | 0.09% |
20,824
+2,242
| +12% | +$180K |
|
245
Archer Daniels Midland
ADM
$29.8B
| $1.67M | 0.09% |
41,600
+15,892
| +62% | +$637K |
|
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.66M | 0.09% |
+15,118
| New | +$1.66M |
|
|
JHMA
247
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.66M | 0.09% |
46,216
+27,135
| +142% | +$975K |
|
248
ProShares Ultra Gold
UGL
$601M
| $1.66M | 0.09% |
40,783
+35,100
| +618% | +$1.43M |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.09% |
+24,579
| New | +$1.66M |
|
250
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.66M | 0.09% |
8,179
-743
| -8% | -$150K |
|