VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco
IVZ
$9.9B
| $873K | 0.05% |
+38,148
| New | +$873K |
|
377
Dentsply Sirona
XRAY
$2.75B
| $872K | 0.05% |
+23,109
| New | +$872K |
|
378
Heron Therapeutics
HRTX
$195M
| $869K | 0.05% |
27,454
+17,873
| +187% | +$566K |
|
|
CHAP
379
DELISTED
Chaparral Energy, Inc.
CHAP
| $869K | 0.05% |
+49,320
| New | +$869K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $865K | 0.05% |
16,702
-33,587
| -67% | -$1.74M |
|
381
Trade Desk
TTD
$22.7B
| $859K | 0.05% |
+56,930
| New | +$859K |
|
382
Xencor
XNCR
$603M
| $856K | 0.05% |
+21,956
| New | +$856K |
|
383
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $855K | 0.05% |
7,959
-6,593
| -45% | -$708K |
|
384
Deere & Co
DE
$129B
| $848K | 0.05% |
5,644
-2,918
| -34% | -$438K |
|
385
W&T Offshore
WTI
$260M
| $847K | 0.05% |
+87,786
| New | +$847K |
|
386
iShare MSCI Eurozone ETF
EZU
$7.9B
| $846K | 0.05% |
20,624
-358
| -2% | -$14.7K |
|
|
BICK
387
DELISTED
First Trust BICK Index Fund
BICK
| $837K | 0.05% |
31,645
-3,752
| -11% | -$99.2K |
|
388
Bunge Global
BG
$16.3B
| $836K | 0.05% |
+12,166
| New | +$836K |
|
389
J.M. Smucker
SJM
$11.7B
| $835K | 0.05% |
8,140
-4,550
| -36% | -$467K |
|
390
Banco Macro
BMA
$2.97B
| $833K | 0.05% |
+20,142
| New | +$833K |
|
391
Vanguard Large-Cap ETF
VV
$44.9B
| $831K | 0.05% |
+6,226
| New | +$831K |
|
392
Cisco
CSCO
$269B
| $829K | 0.05% |
17,036
-8,983
| -35% | -$437K |
|
393
American International
AIG
$43.3B
| $826K | 0.05% |
15,523
-9,292
| -37% | -$494K |
|
394
Peabody Energy
BTU
$2.22B
| $823K | 0.05% |
23,080
+16,499
| +251% | +$588K |
|
395
Abbott
ABT
$224B
| $819K | 0.05% |
11,170
-20,647
| -65% | -$1.51M |
|
396
Paychex
PAYX
$47.8B
| $817K | 0.05% |
+11,089
| New | +$817K |
|
397
Kulicke & Soffa
KLIC
$1.98B
| $815K | 0.05% |
+34,181
| New | +$815K |
|
|
HEP
398
DELISTED
Holly Energy Partners, L.P.
HEP
| $804K | 0.05% |
25,548
+6,546
| +34% | +$206K |
|
399
Manhattan Associates
MANH
$12.9B
| $801K | 0.05% |
+14,662
| New | +$801K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $800K | 0.05% |
+28,115
| New | +$800K |
|