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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$374B
| $1.66M | 0.09% |
17,117
+5,195
| +44% | +$502K |
|
|
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.09% |
415,733
+39,308
| +10% | +$156K |
|
253
Duke Energy
DUK
$94.8B
| $1.65M | 0.09% |
19,549
+9,902
| +103% | +$833K |
|
254
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $1.64M | 0.09% |
74,403
+43,142
| +138% | +$952K |
|
255
Merck
MRK
$214B
| $1.64M | 0.09% |
29,140
-13,977
| -32% | -$787K |
|
256
Broadcom
AVGO
$1.4T
| $1.63M | 0.09% |
+6,352
| New | +$1.63M |
|
257
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.62M | 0.09% |
37,343
+24,631
| +194% | +$1.07M |
|
|
BGC
258
DELISTED
General Cable Corporation
BGC
| $1.62M | 0.09% |
54,887
+43,603
| +386% | +$1.29M |
|
259
ConocoPhillips
COP
$124B
| $1.62M | 0.09% |
+29,484
| New | +$1.62M |
|
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.62M | 0.09% |
35,984
+29,063
| +420% | +$1.31M |
|
261
Dollar Tree
DLTR
$23.2B
| $1.61M | 0.09% |
+14,959
| New | +$1.61M |
|
262
Groupon
GRPN
$1.04B
| $1.6M | 0.08% |
+312,656
| New | +$1.6M |
|
263
Scotiabank
BNS
$77.2B
| $1.59M | 0.08% |
+24,707
| New | +$1.59M |
|
|
QD
264
Qudian
QD
$769M
| $1.59M | 0.08% |
+126,881
| New | +$1.59M |
|
|
AGGP
265
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.59M | 0.08% |
79,627
+61,703
| +344% | +$1.23M |
|
266
Hovnanian Enterprises
HOV
$803M
| $1.58M | 0.08% |
472,528
+303,217
| +179% | +$1.02M |
|
267
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.58M | 0.08% |
52,931
-13,505
| -20% | -$403K |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.08% |
+10,334
| New | +$1.55M |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $1.55M | 0.08% |
51,795
+28,675
| +124% | +$859K |
|
270
PayPal
PYPL
$66.2B
| $1.55M | 0.08% |
+21,064
| New | +$1.55M |
|
271
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
| $1.54M | 0.08% |
+86,678
| New | +$1.54M |
|
272
McKesson
MCK
$86B
| $1.54M | 0.08% |
9,854
+8,168
| +484% | +$1.27M |
|
|
FLG
273
Flagstar Financial, Inc.
FLG
$5.33B
| $1.53M | 0.08% |
117,708
+92,259
| +363% | +$1.2M |
|
|
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | 0.08% |
490,713
+251,238
| +105% | +$784K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.53M | 0.08% |
+14,583
| New | +$1.53M |
|