VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$357M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $218K | 0.02% |
3,896
-928
| -19% | -$51.9K |
|
402
Jefferies Financial Group
JEF
$13.1B
| $218K | 0.02% |
+10,453
| New | +$218K |
|
403
Mattel
MAT
$6.06B
| $215K | 0.02% |
+7,808
| New | +$215K |
|
404
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $213K | 0.02% |
+5,341
| New | +$213K |
|
405
Cardinal Health
CAH
$35.7B
| $213K | 0.02% |
+2,955
| New | +$213K |
|
406
Garmin
GRMN
$45.7B
| $213K | 0.02% |
4,399
+51
| +1% | +$2.47K |
|
407
McCormick & Company Non-Voting
MKC
$19B
| $210K | 0.02% |
+4,500
| New | +$210K |
|
408
Eaton
ETN
$136B
| $209K | 0.02% |
+3,117
| New | +$209K |
|
409
Enbridge
ENB
$105B
| $206K | 0.02% |
4,897
-559
| -10% | -$23.5K |
|
410
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $205K | 0.02% |
+4,251
| New | +$205K |
|
411
Cencora
COR
$56.7B
| $204K | 0.02% |
+2,603
| New | +$204K |
|
412
Lumen
LUMN
$4.87B
| $202K | 0.02% |
+8,511
| New | +$202K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $202K | 0.02% |
+2,516
| New | +$202K |
|
414
Macerich
MAC
$4.74B
| $201K | 0.02% |
+2,832
| New | +$201K |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $200K | 0.02% |
40,176
-13,524
| -25% | -$67.3K |
|
416
Grupo SIMEC
SIM
| $183K | 0.02% |
12,709
-26,795
| -68% | -$386K |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $183K | 0.02% |
4,708
-3,122
| -40% | -$121K |
|
|
SPN
418
DELISTED
Superior Energy Services, Inc.
SPN
| $182K | 0.02% |
10,783
-5,137
| -32% | -$86.7K |
|
419
Companhia Siderúrgica Nacional
SID
$1.99B
| $181K | 0.02% |
+55,889
| New | +$181K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $164K | 0.02% |
18,088
+7,735
| +75% | +$70.1K |
|
421
Gerdau
GGB
$6.39B
| $162K | 0.02% |
+65,167
| New | +$162K |
|
422
Annaly Capital Management
NLY
$14.2B
| $152K | 0.02% |
+3,811
| New | +$152K |
|
423
NRG Energy
NRG
$28.6B
| $142K | 0.02% |
+11,610
| New | +$142K |
|
|
FTR
424
DELISTED
Frontier Communications Corp.
FTR
| $141K | 0.02% |
+2,783
| New | +$141K |
|
|
MDR
425
DELISTED
McDermott International
MDR
| $128K | 0.01% |
5,779
-2,923
| -34% | -$64.7K |
|