VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$29.4M
(+3.1%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$33.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$22.9M |
| 5 |
SPDR Gold Trust
GLD
|
$22.7M |
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Technology | 1.43% |
| 3 | Materials | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.64B
| $256K | 0.03% |
+3,391
| New | +$256K |
|
|
HEWP
327
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $256K | 0.03% |
+11,246
| New | +$256K |
|
|
GDJJ
328
DELISTED
ProShares Ultra Junior Miners
GDJJ
| $256K | 0.03% |
4,019
-35,208
| -90% | -$2.24M |
|
329
Oracle
ORCL
$654B
| $255K | 0.03% |
+5,716
| New | +$255K |
|
330
Global X MLP ETF
MLPA
$1.83B
| $253K | 0.03% |
+3,628
| New | +$253K |
|
331
First Trust Nasdaq Bank ETF
FTXO
$242M
| $250K | 0.03% |
+9,646
| New | +$250K |
|
332
3M
MMM
$82.7B
| $248K | 0.03% |
1,551
-944
| -38% | -$151K |
|
333
Grupo SIMEC
SIM
| $245K | 0.03% |
18,958
+6,249
| +49% | +$80.8K |
|
|
MEP
334
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $244K | 0.03% |
+30,262
| New | +$244K |
|
335
AstraZeneca
AZN
$253B
| $242K | 0.03% |
+7,780
| New | +$242K |
|
|
WFT
336
DELISTED
Weatherford International plc
WFT
| $241K | 0.02% |
36,260
-3,916
| -10% | -$26K |
|
|
DPK
337
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $240K | 0.02% |
12,414
-24,468
| -66% | -$473K |
|
338
Sanofi
SNY
$113B
| $239K | 0.02% |
+5,285
| New | +$239K |
|
|
SLCA
339
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $238K | 0.02% |
4,950
+290
| +6% | +$13.9K |
|
340
Nike
NKE
$109B
| $237K | 0.02% |
+4,245
| New | +$237K |
|
341
GSK
GSK
$81.5B
| $234K | 0.02% |
+4,448
| New | +$234K |
|
342
Eastman Chemical
EMN
$7.93B
| $233K | 0.02% |
+2,880
| New | +$233K |
|
343
Embraer
ERJ
$11.2B
| $232K | 0.02% |
+10,500
| New | +$232K |
|
344
Zoetis
ZTS
$67.9B
| $232K | 0.02% |
4,350
-2,850
| -40% | -$152K |
|
345
Lam Research
LRCX
$130B
| $228K | 0.02% |
+17,740
| New | +$228K |
|
|
DZK
346
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $228K | 0.02% |
4,075
-3,780
| -48% | -$211K |
|
347
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
| $226K | 0.02% |
+9,384
| New | +$226K |
|
348
Ball Corp
BALL
$13.9B
| $225K | 0.02% |
+6,060
| New | +$225K |
|
349
Micron Technology
MU
$147B
| $223K | 0.02% |
+7,701
| New | +$223K |
|
350
Adobe
ADBE
$148B
| $222K | 0.02% |
+1,708
| New | +$222K |
|