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 | |
|---|---|---|---|---|---|---|
|
TIVO
326
DELISTED
Tivo Inc
TIVO
| $1.35M | 0.07% |
+86,248
| New | +$1.35M |
|
327
British American Tobacco
BTI
$121B
| $1.34M | 0.07% |
+20,062
| New | +$1.34M |
|
328
VanEck Biotech ETF
BBH
$351M
| $1.34M | 0.07% |
+10,746
| New | +$1.34M |
|
329
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.07% |
+6,330
| New | +$1.32M |
|
|
ONCE
330
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | 0.07% |
25,699
+22,412
| +682% | +$1.15M |
|
331
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.31M | 0.07% |
13,820
-15,895
| -53% | -$1.51M |
|
332
Whirlpool
WHR
$5.14B
| $1.31M | 0.07% |
+7,776
| New | +$1.31M |
|
333
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.3M | 0.07% |
32,053
+5,600
| +21% | +$227K |
|
334
Delta Air Lines
DAL
$39.5B
| $1.29M | 0.07% |
23,090
+12,038
| +109% | +$674K |
|
335
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.07% |
19,602
+6,429
| +49% | +$424K |
|
|
RORE
336
DELISTED
Hartford Multifactor REIT ETF
RORE
| $1.29M | 0.07% |
83,421
+54,516
| +189% | +$845K |
|
337
ProShares Ultra Silver
AGQ
$887M
| $1.29M | 0.07% |
38,113
+26,579
| +230% | +$900K |
|
338
Abbott
ABT
$231B
| $1.29M | 0.07% |
22,543
-5,802
| -20% | -$331K |
|
339
Accenture
ACN
$158B
| $1.28M | 0.07% |
8,376
+4,430
| +112% | +$678K |
|
340
ProShares Ultra QQQ
QLD
$9.05B
| $1.28M | 0.07% |
+69,908
| New | +$1.28M |
|
341
Capri Holdings
CPRI
$2.59B
| $1.28M | 0.07% |
+20,331
| New | +$1.28M |
|
|
AUD
342
DELISTED
Audacy, Inc.
AUD
| $1.28M | 0.07% |
+118,570
| New | +$1.28M |
|
|
DQ
343
Daqo New Energy
DQ
$1.81B
| $1.28M | 0.07% |
+107,445
| New | +$1.28M |
|
344
JD.com
JD
$43.9B
| $1.27M | 0.07% |
30,767
-57,223
| -65% | -$2.37M |
|
345
Henry Schein
HSIC
$8.22B
| $1.27M | 0.07% |
+23,159
| New | +$1.27M |
|
346
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.26M | 0.07% |
137,520
-115,020
| -46% | -$1.06M |
|
347
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $1.26M | 0.07% |
+41,225
| New | +$1.26M |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $1.26M | 0.07% |
7,673
-20,478
| -73% | -$3.35M |
|
349
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.25M | 0.07% |
28,335
+19,099
| +207% | +$844K |
|
350
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.25M | 0.07% |
+42,928
| New | +$1.25M |
|