VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$357M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$528B
| $436K | 0.05% |
+4,226
| New | +$436K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.05% |
+5,252
| New | +$435K |
|
278
Willis Towers Watson
WTW
$32.1B
| $433K | 0.05% |
+3,543
| New | +$433K |
|
279
Equity Residential
EQR
$25.5B
| $432K | 0.05% |
+6,706
| New | +$432K |
|
280
Kraft Heinz
KHC
$32.3B
| $432K | 0.05% |
+4,952
| New | +$432K |
|
|
TYNS
281
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $432K | 0.05% |
14,934
-2,634
| -15% | -$76.2K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $429K | 0.05% |
4,955
-87
| -2% | -$7.53K |
|
283
ProShares Short High Yield
SJB
$83.1M
| $427K | 0.05% |
17,328
-597
| -3% | -$14.7K |
|
284
Loews
L
$20B
| $424K | 0.05% |
+9,045
| New | +$424K |
|
285
Colgate-Palmolive
CL
$68.8B
| $423K | 0.05% |
+6,469
| New | +$423K |
|
286
CenterPoint Energy
CNP
$24.7B
| $420K | 0.04% |
+17,043
| New | +$420K |
|
287
Genesis Energy
GEL
$2.03B
| $414K | 0.04% |
11,493
-9,325
| -45% | -$336K |
|
288
Welltower
WELL
$112B
| $414K | 0.04% |
+6,186
| New | +$414K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $413K | 0.04% |
+7,362
| New | +$413K |
|
|
GDXX
290
DELISTED
ProShares Ultra Gold Miners
GDXX
| $412K | 0.04% |
11,142
-14,461
| -56% | -$535K |
|
291
ProShares Ultra MSCI Japan
EZJ
$9.08M
| $405K | 0.04% |
13,896
-44,616
| -76% | -$1.3M |
|
292
Equinix
EQIX
$75.7B
| $402K | 0.04% |
+1,125
| New | +$402K |
|
|
ANDX
293
DELISTED
Andeavor Logistics LP
ANDX
| $397K | 0.04% |
7,813
-6,007
| -43% | -$305K |
|
294
Costco
COST
$427B
| $396K | 0.04% |
+2,476
| New | +$396K |
|
295
CVS Health
CVS
$93.6B
| $396K | 0.04% |
+5,020
| New | +$396K |
|
296
EOG Resources
EOG
$64.4B
| $396K | 0.04% |
+3,913
| New | +$396K |
|
297
McKesson
MCK
$85.5B
| $396K | 0.04% |
+2,821
| New | +$396K |
|
298
iShares MSCI Japan ETF
EWJ
$15.5B
| $394K | 0.04% |
+8,071
| New | +$394K |
|
299
Ventas
VTR
$30.9B
| $392K | 0.04% |
+6,265
| New | +$392K |
|
300
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $392K | 0.04% |
3,507
-1,134
| -24% | -$127K |
|