VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$133M
(-6.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,026
Increased
629
Reduced
628
Closed
1,192
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 | |
|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.42M | 0.08% |
+66,939
| New | +$1.42M |
|
302
Schlumberger
SLB
$53.5B
| $1.41M | 0.07% |
20,915
+17,949
| +605% | +$1.21M |
|
303
Darden Restaurants
DRI
$24.3B
| $1.41M | 0.07% |
14,632
+8,532
| +140% | +$819K |
|
304
Sprott Gold Miners ETF
SGDM
$507M
| $1.41M | 0.07% |
67,863
+15,119
| +29% | +$313K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.4M | 0.07% |
7,471
-4,352
| -37% | -$817K |
|
306
IQVIA
IQV
$31B
| $1.4M | 0.07% |
+14,271
| New | +$1.4M |
|
307
Novavax
NVAX
$1.23B
| $1.4M | 0.07% |
56,242
+55,738
| +11,059% | +$1.38M |
|
308
O'Reilly Automotive
ORLY
$88.8B
| $1.39M | 0.07% |
+86,835
| New | +$1.39M |
|
|
IBLN
309
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.39M | 0.07% |
43,239
-1,531
| -3% | -$49.1K |
|
310
Medtronic
MDT
$120B
| $1.38M | 0.07% |
17,142
-32,523
| -65% | -$2.63M |
|
311
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.38M | 0.07% |
25,342
+8,481
| +50% | +$461K |
|
312
Willis Towers Watson
WTW
$32.1B
| $1.38M | 0.07% |
9,126
+6,161
| +208% | +$928K |
|
313
Genesis Energy
GEL
$2.03B
| $1.37M | 0.07% |
61,435
+40,989
| +200% | +$916K |
|
314
MetLife
MET
$54.4B
| $1.37M | 0.07% |
+27,135
| New | +$1.37M |
|
|
EVHC
315
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.07% |
+39,608
| New | +$1.37M |
|
316
iShares Gold Trust
IAU
$51.9B
| $1.37M | 0.07% |
54,686
-134,505
| -71% | -$3.36M |
|
317
Opko Health
OPK
$1.1B
| $1.37M | 0.07% |
278,680
+211,209
| +313% | +$1.04M |
|
318
Tyson Foods
TSN
$20B
| $1.37M | 0.07% |
16,853
+2,109
| +14% | +$171K |
|
319
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
| $1.37M | 0.07% |
254,701
+127,369
| +100% | +$683K |
|
320
Macy's
M
$4.48B
| $1.36M | 0.07% |
54,151
-14,980
| -22% | -$377K |
|
321
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 0.07% |
+10,669
| New | +$1.36M |
|
|
DZK
322
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.36M | 0.07% |
16,513
+8,450
| +105% | +$696K |
|
323
APA Corp
APA
$8.33B
| $1.36M | 0.07% |
+32,170
| New | +$1.36M |
|
324
NetApp
NTAP
$23.6B
| $1.35M | 0.07% |
+24,331
| New | +$1.35M |
|
325
VanEck Semiconductor ETF
SMH
$26.9B
| $1.35M | 0.07% |
27,502
-10,370
| -27% | -$507K |
|