VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.56%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$757M
AUM Growth
+$54.4M
(+7.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
521
New
145
Increased
66
Reduced
74
Closed
232
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$30.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 4 |
iShares Gold Trust
IAU
|
$20.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$25.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.8M |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Healthcare | 2.72% |
| 3 | Real Estate | 2.07% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amgen
AMGN
$152B
| – | – |
-6,804
| Closed | -$839K |
|
402
America Movil
AMX
$59.1B
| – | – |
-650,505
| Closed | -$12.9M |
|
403
Amazon
AMZN
$2.48T
| – | – |
-233,880
| Closed | -$3.94M |
|
404
APA Corp
APA
$8.28B
| – | – |
-4,110
| Closed | -$341K |
|
405
ASML
ASML
$296B
| – | – |
-4,948
| Closed | -$462K |
|
406
Grupo Aeroportuario del Sureste
ASR
$9.94B
| – | – |
-35,700
| Closed | -$4.38M |
|
407
Broadcom
AVGO
$1.44T
| – | – |
-41,680
| Closed | -$268K |
|
408
Baxter International
BAX
$12.1B
| – | – |
-6,362
| Closed | -$254K |
|
409
Becton Dickinson
BDX
$54.3B
| – | – |
-1,977
| Closed | -$226K |
|
410
BGC Group
BGC
$4.76B
| – | – |
-25,947
| Closed | -$109K |
|
411
Biogen
BIIB
$20.2B
| – | – |
-2,334
| Closed | -$714K |
|
412
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-2
| Closed | -$2.07M |
|
413
Citigroup
C
$177B
| – | – |
-33,921
| Closed | -$1.62M |
|
414
Cincinnati Financial
CINF
$24.2B
| – | – |
-4,764
| Closed | -$232K |
|
415
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,123
| Closed | -$203K |
|
416
Core Laboratories
CLB
$579M
| – | – |
-1,602
| Closed | -$318K |
|
417
Clorox
CLX
$15.1B
| – | – |
-3,072
| Closed | -$270K |
|
418
Comerica
CMA
$9.02B
| – | – |
-4,053
| Closed | -$210K |
|
419
CMS Energy
CMS
$21.4B
| – | – |
-7,827
| Closed | -$229K |
|
420
ConocoPhillips
COP
$119B
| – | – |
-12,200
| Closed | -$858K |
|
421
Teucrium Corn Fund
CORN
$48.3M
| – | – |
-18,445
| Closed | -$639K |
|
422
Direxion Daily Healthcare Bull 3X Shares
CURE
$164M
| – | – |
-107,450
| Closed | -$1.72M |
|
423
CVS Health
CVS
$93.2B
| – | – |
-6,083
| Closed | -$455K |
|
424
Chevron
CVX
$320B
| – | – |
-11,906
| Closed | -$1.42M |
|
425
Cemex
CX
$13.3B
| – | – |
-864,531
| Closed | -$9.33M |
|