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 | |
|---|---|---|---|---|---|---|
276
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.2M | 0.07% |
4,409
-1,115
| -20% | -$304K |
|
277
Honeywell
HON
$136B
| $1.19M | 0.07% |
7,477
-9,145
| -55% | -$1.46M |
|
278
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1.19M | 0.07% |
+33,332
| New | +$1.19M |
|
279
Roku
ROKU
$14.3B
| $1.19M | 0.07% |
+16,251
| New | +$1.19M |
|
280
Best Buy
BBY
$16.2B
| $1.18M | 0.07% |
+14,892
| New | +$1.18M |
|
281
ProShares UltraPro Russell2000
URTY
$395M
| $1.18M | 0.07% |
11,154
+432
| +4% | +$45.5K |
|
282
Micron Technology
MU
$151B
| $1.17M | 0.07% |
25,941
-34,987
| -57% | -$1.58M |
|
283
Enbridge
ENB
$105B
| $1.16M | 0.07% |
+35,999
| New | +$1.16M |
|
284
Delta Air Lines
DAL
$39.6B
| $1.16M | 0.07% |
20,069
-8,433
| -30% | -$488K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.15M | 0.07% |
5,323
-1,799
| -25% | -$387K |
|
286
Huntsman Corp
HUN
$1.95B
| $1.14M | 0.07% |
41,793
+27,206
| +187% | +$741K |
|
287
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$486M
| $1.14M | 0.07% |
3,077
+165
| +6% | +$61K |
|
288
SPDR S&P Retail ETF
XRT
$438M
| $1.14M | 0.07% |
22,291
-26,542
| -54% | -$1.35M |
|
289
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $1.13M | 0.07% |
15,674
-24,196
| -61% | -$1.75M |
|
290
TSMC
TSM
$1.3T
| $1.13M | 0.07% |
+25,684
| New | +$1.13M |
|
291
BP
BP
$87.8B
| $1.13M | 0.07% |
25,650
+19,660
| +328% | +$865K |
|
292
DXC Technology
DXC
$2.58B
| $1.13M | 0.07% |
+12,066
| New | +$1.13M |
|
293
Booking.com
BKNG
$181B
| $1.13M | 0.07% |
568
-2,351
| -81% | -$4.66M |
|
294
Entergy
ETR
$38.8B
| $1.11M | 0.07% |
27,324
+15,696
| +135% | +$637K |
|
|
AMRN
295
Amarin Corp
AMRN
$315M
| $1.11M | 0.07% |
+3,397
| New | +$1.11M |
|
296
International Paper
IP
$24.8B
| $1.1M | 0.07% |
23,620
-9,418
| -29% | -$438K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.07% |
+18,704
| New | +$1.1M |
|
298
Wabtec
WAB
$32.5B
| $1.09M | 0.07% |
10,430
+1,334
| +15% | +$140K |
|
299
Devon Energy
DVN
$21.8B
| $1.09M | 0.07% |
+27,220
| New | +$1.09M |
|
300
Marsh & McLennan
MMC
$99.2B
| $1.09M | 0.07% |
13,125
+10,390
| +380% | +$860K |
|