VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
(-26%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$39.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$26.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$12.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$14.8M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Financials | 5.82% |
| 3 | Materials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.3B
| $216K | 0.03% |
+4,328
| New | +$216K |
|
327
Direxion Daily Energy Bull 2X Shares
ERX
$214M
| $215K | 0.03% |
+859
| New | +$215K |
|
328
VeriSign
VRSN
$26.4B
| $211K | 0.03% |
+2,272
| New | +$211K |
|
329
Tenaris
TS
$18.2B
| $210K | 0.03% |
6,750
-1,685
| -20% | -$52.4K |
|
|
UHN
330
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $210K | 0.03% |
15,002
-51,710
| -78% | -$724K |
|
331
Kinross Gold
KGC
$27.5B
| $202K | 0.03% |
+49,675
| New | +$202K |
|
332
S&P Global
SPGI
$167B
| $202K | 0.03% |
+1,386
| New | +$202K |
|
333
IAC Inc
IAC
$2.92B
| $201K | 0.03% |
+10,905
| New | +$201K |
|
334
ProShares UltraPro Short MidCap400
SMDD
$2.33M
| $190K | 0.03% |
+218
| New | +$190K |
|
|
ATW
335
DELISTED
Atwood Oceanics
ATW
| $176K | 0.02% |
+21,608
| New | +$176K |
|
336
AngloGold Ashanti
AU
$31.4B
| $173K | 0.02% |
+17,797
| New | +$173K |
|
337
Ambev
ABEV
$34.3B
| $158K | 0.02% |
28,800
+8,000
| +38% | +$43.9K |
|
|
NVDQ
338
DELISTED
Novadaq Technologies Inc.
NVDQ
| $157K | 0.02% |
+13,369
| New | +$157K |
|
339
First Majestic Silver
AG
$4.61B
| $146K | 0.02% |
+17,629
| New | +$146K |
|
340
Hecla Mining
HL
$6.78B
| $143K | 0.02% |
+27,999
| New | +$143K |
|
341
Groupon
GRPN
$920M
| $142K | 0.02% |
+1,845
| New | +$142K |
|
342
Compañía de Minas Buenaventura
BVN
$5.08B
| $141K | 0.02% |
+12,294
| New | +$141K |
|
|
SSRI
343
DELISTED
Silver Standard Resources
SSRI
| $141K | 0.02% |
+14,555
| New | +$141K |
|
|
VIIZ
344
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| $141K | 0.02% |
18,040
+2,407
| +15% | +$18.8K |
|
345
Gold Fields
GFI
$31.9B
| $136K | 0.02% |
+39,213
| New | +$136K |
|
|
MDRX
346
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134K | 0.02% |
+10,536
| New | +$134K |
|
347
Sibanye-Stillwater
SBSW
$6.38B
| $129K | 0.02% |
+29,600
| New | +$129K |
|
|
PVG
348
DELISTED
PRETIUM RESOURCES INC.
PVG
| $129K | 0.02% |
+13,386
| New | +$129K |
|
349
NovaGold Resources
NG
$2.74B
| $121K | 0.02% |
+26,503
| New | +$121K |
|
|
P
350
DELISTED
Pandora Media Inc
P
| $121K | 0.02% |
+13,521
| New | +$121K |
|