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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.08% |
+24,911
| New | +$1.53M |
|
277
ProShares UltraShort Euro
EUO
$34.1M
| $1.52M | 0.08% |
71,650
+46,315
| +183% | +$982K |
|
278
Waste Management
WM
$90.9B
| $1.52M | 0.08% |
17,554
+7,814
| +80% | +$674K |
|
|
CYS
279
DELISTED
CYS Investments Inc.
CYS
| $1.51M | 0.08% |
188,366
-13,706
| -7% | -$110K |
|
280
Telefonica
TEF
$30.2B
| $1.51M | 0.08% |
+156,203
| New | +$1.51M |
|
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.5M | 0.08% |
+28,909
| New | +$1.5M |
|
282
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
| $1.49M | 0.08% |
67,496
-20,561
| -23% | -$455K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.49M | 0.08% |
+54,078
| New | +$1.49M |
|
284
AutoZone
AZO
$69.9B
| $1.48M | 0.08% |
2,084
+1,452
| +230% | +$1.03M |
|
285
iShares US Financials ETF
IYF
$4.03B
| $1.48M | 0.08% |
+12,409
| New | +$1.48M |
|
286
CSX Corp
CSX
$60B
| $1.48M | 0.08% |
26,820
+22,323
| +496% | +$1.23M |
|
287
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $1.48M | 0.08% |
+51,540
| New | +$1.48M |
|
288
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.47M | 0.08% |
18,736
+14,653
| +359% | +$1.15M |
|
289
Thermo Fisher Scientific
TMO
$184B
| $1.47M | 0.08% |
7,742
-9,668
| -56% | -$1.84M |
|
290
Cameco
CCJ
$32.8B
| $1.46M | 0.08% |
158,630
+141,134
| +807% | +$1.3M |
|
291
Bath & Body Works
BBWI
$6.26B
| $1.46M | 0.08% |
+24,301
| New | +$1.46M |
|
292
ProShares UltraPro Russell2000
URTY
$379M
| $1.46M | 0.08% |
17,746
+13,889
| +360% | +$1.14M |
|
|
BSCJ
293
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.46M | 0.08% |
69,156
-17,556
| -20% | -$370K |
|
|
AGU
294
DELISTED
Agrium
AGU
| $1.46M | 0.08% |
12,654
+7,649
| +153% | +$881K |
|
|
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 0.08% |
80,961
-207,402
| -72% | -$3.72M |
|
296
Amgen
AMGN
$154B
| $1.45M | 0.08% |
8,311
-11,817
| -59% | -$2.05M |
|
297
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $1.44M | 0.08% |
39,660
+31,615
| +393% | +$1.15M |
|
298
Costco
COST
$416B
| $1.44M | 0.08% |
7,755
-3,592
| -32% | -$668K |
|
299
Amazon
AMZN
$2.4T
| $1.43M | 0.08% |
1,222
-9,270
| -88% | -$10.8M |
|
300
Devon Energy
DVN
$23.1B
| $1.42M | 0.08% |
+34,336
| New | +$1.42M |
|