VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
2626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| – | – |
-5,027
| Closed | -$243K |
|
2627
CF Industries
CF
$13.9B
| – | – |
-14,219
| Closed | -$631K |
|
2628
Carlyle Group
CG
$23.2B
| – | – |
-18,434
| Closed | -$393K |
|
2629
Invesco S&P Global Water Index ETF
CGW
$995M
| – | – |
-7,013
| Closed | -$235K |
|
2630
Church & Dwight Co
CHD
$22.4B
| – | – |
-5,459
| Closed | -$290K |
|