VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.3B
| $621K | 0.03% |
20,659
-10,435
| -34% | -$314K |
|
|
MBFI
402
DELISTED
MB Financial Corp
MBFI
| $620K | 0.03% |
+15,653
| New | +$620K |
|
403
GSK
GSK
$79.8B
| $616K | 0.03% |
12,898
-8,086
| -39% | -$386K |
|
404
Suncor Energy
SU
$48.7B
| $609K | 0.03% |
21,765
-15,533
| -42% | -$435K |
|
405
Murphy Oil
MUR
$3.67B
| $608K | 0.03% |
+25,997
| New | +$608K |
|
406
Zions Bancorporation
ZION
$8.58B
| $606K | 0.03% |
+14,866
| New | +$606K |
|
407
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $605K | 0.03% |
4,958
+1,074
| +28% | +$131K |
|
408
Teck Resources
TECK
$16B
| $603K | 0.03% |
27,958
+14,457
| +107% | +$312K |
|
409
ScottsMiracle-Gro
SMG
$3.62B
| $602K | 0.03% |
+9,803
| New | +$602K |
|
410
Vail Resorts
MTN
$5.9B
| $601K | 0.03% |
+2,851
| New | +$601K |
|
411
Intel
INTC
$108B
| $600K | 0.03% |
12,781
-30,808
| -71% | -$1.45M |
|
412
Kellanova
K
$27.6B
| $599K | 0.03% |
11,196
-30,783
| -73% | -$1.65M |
|
|
SPYB
413
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $593K | 0.03% |
10,447
+5,036
| +93% | +$286K |
|
414
Toronto Dominion Bank
TD
$128B
| $592K | 0.03% |
+11,922
| New | +$592K |
|
415
Televisa
TV
$1.52B
| $587K | 0.03% |
46,683
+16,221
| +53% | +$204K |
|
416
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $584K | 0.03% |
13,423
-15,053
| -53% | -$655K |
|
417
Sealed Air
SEE
$4.75B
| $584K | 0.03% |
16,735
-5,168
| -24% | -$180K |
|
418
Huntington Bancshares
HBAN
$26.1B
| $582K | 0.03% |
48,814
+5,697
| +13% | +$67.9K |
|
419
Kroger
KR
$44.9B
| $582K | 0.03% |
+21,179
| New | +$582K |
|
420
Tencent Music
TME
$38B
| $580K | 0.03% |
+43,931
| New | +$580K |
|
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $580K | 0.03% |
+12,099
| New | +$580K |
|
422
Box
BOX
$4.74B
| $579K | 0.03% |
34,320
+7,423
| +28% | +$125K |
|
423
Under Armour
UAA
$2.26B
| $577K | 0.03% |
32,659
-10,538
| -24% | -$186K |
|
|
UWT
424
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $576K | 0.03% |
64,667
+14,932
| +30% | +$133K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $576K | 0.03% |
3,279
-6,678
| -67% | -$1.17M |
|