VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $1.49M | 0.09% |
+23,431
| New | +$1.49M |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.48M | 0.09% |
+28,449
| New | +$1.48M |
|
|
JPNL
228
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.48M | 0.09% |
20,182
-8,191
| -29% | -$599K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.09% |
8,453
+3,440
| +69% | +$599K |
|
230
Travelers Companies
TRV
$62B
| $1.46M | 0.09% |
11,240
+8,936
| +388% | +$1.16M |
|
231
Applied Materials
AMAT
$130B
| $1.45M | 0.09% |
37,553
-21,228
| -36% | -$820K |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.45M | 0.09% |
+17,970
| New | +$1.45M |
|
233
Suncor Energy
SU
$48.5B
| $1.44M | 0.09% |
+37,298
| New | +$1.44M |
|
234
TransDigm Group
TDG
$71.6B
| $1.44M | 0.09% |
+3,870
| New | +$1.44M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.09% |
+19,563
| New | +$1.43M |
|
|
SHLX
236
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.09% |
66,645
+52,112
| +359% | +$1.11M |
|
237
Comcast
CMCSA
$125B
| $1.42M | 0.09% |
40,198
-45,632
| -53% | -$1.62M |
|
238
Eli Lilly
LLY
$652B
| $1.42M | 0.09% |
13,267
-6,229
| -32% | -$669K |
|
239
TJX Companies
TJX
$155B
| $1.41M | 0.09% |
+25,242
| New | +$1.41M |
|
240
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.09% |
10,592
-5,640
| -35% | -$750K |
|
241
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.09% |
+31,094
| New | +$1.41M |
|
242
Medtronic
MDT
$119B
| $1.39M | 0.09% |
14,165
+7,019
| +98% | +$690K |
|
243
Cheniere Energy
CQP
$26.1B
| $1.39M | 0.09% |
35,272
+18,073
| +105% | +$713K |
|
244
United Parcel Service
UPS
$72.1B
| $1.39M | 0.09% |
11,926
-35,604
| -75% | -$4.16M |
|
245
Wynn Resorts
WYNN
$12.6B
| $1.39M | 0.09% |
+10,927
| New | +$1.39M |
|
246
United Rentals
URI
$62.7B
| $1.37M | 0.08% |
+8,368
| New | +$1.37M |
|
247
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.37M | 0.08% |
+35,593
| New | +$1.37M |
|
248
SiriusXM
SIRI
$8.1B
| $1.36M | 0.08% |
21,572
+17,506
| +431% | +$1.11M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.08% |
9,957
+1,108
| +13% | +$151K |
|
|
HTZ
250
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.35M | 0.08% |
+95,239
| New | +$1.35M |
|