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 | |
|---|---|---|---|---|---|---|
|
XCRA
251
DELISTED
Xcerra Corporation
XCRA
| $1.35M | 0.08% |
94,367
+83,271
| +750% | +$1.19M |
|
252
Capital One
COF
$141B
| $1.35M | 0.08% |
14,173
+9,475
| +202% | +$899K |
|
253
Simon Property Group
SPG
$59.2B
| $1.34M | 0.08% |
7,592
-6,799
| -47% | -$1.2M |
|
254
NiSource
NI
$18.9B
| $1.32M | 0.08% |
+53,143
| New | +$1.32M |
|
255
Weyerhaeuser
WY
$18.5B
| $1.32M | 0.08% |
40,891
+22,958
| +128% | +$741K |
|
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.32M | 0.08% |
40,064
+23,988
| +149% | +$790K |
|
257
Broadridge
BR
$29.6B
| $1.31M | 0.08% |
9,934
+7,619
| +329% | +$1.01M |
|
|
MLNX
258
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.31M | 0.08% |
17,827
+14,876
| +504% | +$1.09M |
|
259
Canadian Natural Resources
CNQ
$62.9B
| $1.31M | 0.08% |
+81,623
| New | +$1.31M |
|
260
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.28M | 0.08% |
14,311
-53,560
| -79% | -$4.79M |
|
261
ProShares Ultra QQQ
QLD
$9.22B
| $1.28M | 0.08% |
+50,820
| New | +$1.28M |
|
262
United States Gasoline Fund
UGA
$76.4M
| $1.26M | 0.08% |
34,833
+19,678
| +130% | +$711K |
|
|
CEQP
263
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.26M | 0.08% |
34,188
+23,957
| +234% | +$880K |
|
264
Walt Disney
DIS
$213B
| $1.25M | 0.08% |
10,727
-8,366
| -44% | -$978K |
|
265
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.25M | 0.08% |
44,963
+37,974
| +543% | +$1.05M |
|
266
Urban Outfitters
URBN
$6.44B
| $1.24M | 0.08% |
+30,305
| New | +$1.24M |
|
|
KEM
267
DELISTED
KEMET Corporation
KEM
| $1.24M | 0.08% |
66,766
+40,171
| +151% | +$745K |
|
268
Check Point Software Technologies
CHKP
$21B
| $1.24M | 0.08% |
+10,497
| New | +$1.24M |
|
269
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.23M | 0.08% |
+17,135
| New | +$1.23M |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $1.23M | 0.08% |
+36,376
| New | +$1.23M |
|
271
NIO
NIO
$13.6B
| $1.23M | 0.08% |
+175,815
| New | +$1.23M |
|
272
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $1.22M | 0.07% |
184,568
-64,139
| -26% | -$425K |
|
273
A.O. Smith
AOS
$10.3B
| $1.22M | 0.07% |
22,830
+16,510
| +261% | +$881K |
|
|
AKS
274
DELISTED
AK Steel Holding Corp.
AKS
| $1.22M | 0.07% |
248,088
+194,005
| +359% | +$951K |
|
275
Clorox
CLX
$15.4B
| $1.21M | 0.07% |
+8,026
| New | +$1.21M |
|