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 | |
|---|---|---|---|---|---|---|
351
Texas Instruments
TXN
$171B
| $1.24M | 0.07% |
+11,858
| New | +$1.24M |
|
352
iShares Russell 3000 ETF
IWV
$16.7B
| $1.24M | 0.07% |
+7,822
| New | +$1.24M |
|
353
Public Storage
PSA
$52.2B
| $1.24M | 0.07% |
+5,909
| New | +$1.24M |
|
354
AGNC Investment
AGNC
$10.8B
| $1.23M | 0.07% |
+61,046
| New | +$1.23M |
|
355
DXC Technology
DXC
$2.65B
| $1.23M | 0.07% |
+15,010
| New | +$1.23M |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $1.23M | 0.07% |
51,302
-101,799
| -66% | -$2.44M |
|
357
VF Corp
VFC
$5.86B
| $1.23M | 0.07% |
+17,596
| New | +$1.23M |
|
358
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.22M | 0.06% |
30,456
-2,214
| -7% | -$89K |
|
|
SEP
359
DELISTED
Spectra Engy Parters Lp
SEP
| $1.22M | 0.06% |
30,915
+13,925
| +82% | +$550K |
|
|
GLDW
360
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $1.22M | 0.06% |
10,060
+3,895
| +63% | +$471K |
|
361
Enterprise Products Partners
EPD
$68.6B
| $1.21M | 0.06% |
45,727
-178,670
| -80% | -$4.74M |
|
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.21M | 0.06% |
29,641
-9,917
| -25% | -$404K |
|
|
CRZO
363
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.21M | 0.06% |
+56,689
| New | +$1.21M |
|
364
Clorox
CLX
$15.5B
| $1.2M | 0.06% |
+8,046
| New | +$1.2M |
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.19M | 0.06% |
+15,545
| New | +$1.19M |
|
366
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $1.19M | 0.06% |
10,994
+4,658
| +74% | +$504K |
|
367
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.06% |
+9,859
| New | +$1.19M |
|
368
Aptiv
APTV
$17.5B
| $1.19M | 0.06% |
14,003
-20,721
| -60% | -$1.76M |
|
369
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.19M | 0.06% |
38,097
+25,369
| +199% | +$789K |
|
|
GDXX
370
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.18M | 0.06% |
28,123
+14,502
| +106% | +$610K |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.18M | 0.06% |
9,309
-16,565
| -64% | -$2.1M |
|
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.18M | 0.06% |
+24,565
| New | +$1.18M |
|
373
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.17M | 0.06% |
1,274
+1,142
| +865% | +$1.05M |
|
|
DCP
374
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.06% |
32,281
+15,725
| +95% | +$571K |
|
375
Cboe Global Markets
CBOE
$24.3B
| $1.17M | 0.06% |
9,374
+5,562
| +146% | +$693K |
|