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 | |
|---|---|---|---|---|---|---|
301
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $390K | 0.04% |
1,514
-529
| -26% | -$136K |
|
|
DCP
302
DELISTED
DCP Midstream, LP
DCP
| $390K | 0.04% |
10,162
-8,392
| -45% | -$322K |
|
303
Amgen
AMGN
$153B
| $388K | 0.04% |
2,653
+720
| +37% | +$105K |
|
|
TCP
304
DELISTED
TC Pipelines LP
TCP
| $387K | 0.04% |
6,583
-4,823
| -42% | -$284K |
|
305
Zoetis
ZTS
$67.9B
| $385K | 0.04% |
+7,200
| New | +$385K |
|
306
Caterpillar
CAT
$198B
| $379K | 0.04% |
+4,085
| New | +$379K |
|
307
Cisco
CSCO
$264B
| $378K | 0.04% |
12,501
+4,308
| +53% | +$130K |
|
308
ProShares UltraPro Russell2000
URTY
$397M
| $376K | 0.04% |
+6,342
| New | +$376K |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $374K | 0.04% |
+9,276
| New | +$374K |
|
310
Essex Property Trust
ESS
$17.3B
| $372K | 0.04% |
+1,602
| New | +$372K |
|
311
3M
MMM
$82.7B
| $372K | 0.04% |
+2,495
| New | +$372K |
|
312
ProShares Trust UltraShort MSCI Japan
EWV
$4.31M
| $371K | 0.04% |
2,238
+395
| +21% | +$65.5K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| $368K | 0.04% |
7,396
-5,596
| -43% | -$278K |
|
314
Gilead Sciences
GILD
$143B
| $367K | 0.04% |
5,121
-817
| -14% | -$58.6K |
|
315
Realty Income
O
$54.2B
| $365K | 0.04% |
+6,553
| New | +$365K |
|
316
Boston Properties
BXP
$12.2B
| $363K | 0.04% |
+2,885
| New | +$363K |
|
317
Transocean
RIG
$2.9B
| $363K | 0.04% |
24,607
-7,460
| -23% | -$110K |
|
318
Healthpeak Properties
DOC
$12.8B
| $362K | 0.04% |
+12,182
| New | +$362K |
|
319
Santander
BSBR
$40.6B
| $358K | 0.04% |
+42,073
| New | +$358K |
|
320
Intuitive Surgical
ISRG
$167B
| $356K | 0.04% |
+5,058
| New | +$356K |
|
|
DZK
321
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $354K | 0.04% |
7,855
-2,314
| -23% | -$104K |
|
322
Cigna
CI
$81.5B
| $351K | 0.04% |
+2,635
| New | +$351K |
|
323
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $350K | 0.04% |
+14,808
| New | +$350K |
|
324
Elevance Health
ELV
$70.6B
| $348K | 0.04% |
+2,422
| New | +$348K |
|
325
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $345K | 0.04% |
+12,832
| New | +$345K |
|