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 | |
|---|---|---|---|---|---|---|
|
GIG
376
DELISTED
GigPeak, Inc.
GIG
| $135K | 0.01% |
+43,868
| New | +$135K |
|
377
Ambev
ABEV
$34.8B
| $120K | 0.01% |
20,800
-3,300
| -14% | -$19K |
|
|
FBR
378
DELISTED
Fibria Celulose Sa
FBR
| $113K | 0.01% |
+12,370
| New | +$113K |
|
379
Santander
BSBR
$40.6B
| $96K | 0.01% |
11,380
-30,693
| -73% | -$259K |
|
|
MDR
380
DELISTED
McDermott International
MDR
| $79K | 0.01% |
3,923
-1,856
| -32% | -$37.4K |
|
|
SDRL
381
DELISTED
Seadrill Limited Common Stock
SDRL
| $58K | 0.01% |
132
+54
| +69% | +$23.7K |
|
382
FuelCell Energy
FCEL
$92.3M
| $19K | ﹤0.01% |
+38
| New | +$19K |
|
|
SPN
383
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-10,783
| Closed | -$182K |
|
384
McKesson
MCK
$85.5B
| – | – |
-2,821
| Closed | -$396K |
|
385
Moody's
MCO
$89.5B
| – | – |
-5,105
| Closed | -$481K |
|
386
Mondelez International
MDLZ
$79.9B
| – | – |
-7,005
| Closed | -$311K |
|
387
Medtronic
MDT
$119B
| – | – |
-14,982
| Closed | -$1.07M |
|
388
MetLife
MET
$52.9B
| – | – |
-35,040
| Closed | -$1.68M |
|
389
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,500
| Closed | -$210K |
|
390
Marsh & McLennan
MMC
$100B
| – | – |
-16,818
| Closed | -$1.14M |
|
391
Morgan Stanley
MS
$236B
| – | – |
-42,850
| Closed | -$1.81M |
|
392
Navient
NAVI
$1.37B
| – | – |
-16,484
| Closed | -$271K |
|
393
Nasdaq
NDAQ
$53.6B
| – | – |
-10,269
| Closed | -$230K |
|
394
NextEra Energy, Inc.
NEE
$146B
| – | – |
-79,840
| Closed | -$2.38M |
|
395
NiSource
NI
$19B
| – | – |
-14,757
| Closed | -$327K |
|
396
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,811
| Closed | -$152K |
|
397
NRG Energy
NRG
$28.6B
| – | – |
-11,610
| Closed | -$142K |
|
398
Realty Income
O
$54.2B
| – | – |
-6,553
| Closed | -$365K |
|
399
Oneok
OKE
$45.7B
| – | – |
-13,180
| Closed | -$757K |
|
400
Occidental Petroleum
OXY
$45.2B
| – | – |
-8,425
| Closed | -$600K |
|