VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.29%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,026
Increased
629
Reduced
628
Closed
1,192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$20.6M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$13.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$62M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$20.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.9M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.03M | 0.05% |
12,150
+4,997
| +70% | +$424K |
|
427
L3Harris
LHX
$51.2B
| $1.03M | 0.05% |
7,259
+1,774
| +32% | +$251K |
|
428
IDEX
IEX
$12.4B
| $1.03M | 0.05% |
7,781
+1,999
| +35% | +$264K |
|
|
MMP
429
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.05% |
14,463
-21,993
| -60% | -$1.56M |
|
430
HP
HPQ
$27.4B
| $1.03M | 0.05% |
+48,770
| New | +$1.03M |
|
431
ProShares UltraShort Real Estate
SRS
$22.2M
| $1.02M | 0.05% |
4,370
-313
| -7% | -$73.2K |
|
432
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.02M | 0.05% |
+39,935
| New | +$1.02M |
|
433
LyondellBasell Industries
LYB
$17.6B
| $1.01M | 0.05% |
9,190
-3,306
| -26% | -$365K |
|
434
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.25B
| $1.01M | 0.05% |
+1,490
| New | +$1.01M |
|
435
Virtus Reaves Utilities ETF
UTES
$773M
| $1.01M | 0.05% |
+31,068
| New | +$1.01M |
|
436
Zoetis
ZTS
$67.3B
| $1.01M | 0.05% |
14,005
+2,313
| +20% | +$167K |
|
437
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.01M | 0.05% |
18,395
-14,669
| -44% | -$803K |
|
438
Aon
AON
$79.8B
| $1M | 0.05% |
+7,477
| New | +$1M |
|
439
Western Digital
WDC
$32.4B
| $1M | 0.05% |
16,647
+1,317
| +9% | +$79.2K |
|
440
Accuray
ARAY
$175M
| $998K | 0.05% |
232,164
+216,186
| +1,353% | +$929K |
|
441
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $997K | 0.05% |
16,809
-957
| -5% | -$56.8K |
|
|
GLUU
442
DELISTED
Glu Mobile Inc.
GLUU
| $994K | 0.05% |
+272,992
| New | +$994K |
|
443
Electronic Arts
EA
$42B
| $993K | 0.05% |
+9,455
| New | +$993K |
|
444
Nokia
NOK
$24.7B
| $992K | 0.05% |
212,786
-33,481
| -14% | -$156K |
|
445
Nike
NKE
$110B
| $991K | 0.05% |
15,837
-27,755
| -64% | -$1.74M |
|
446
iShares US Insurance ETF
IAK
$708M
| $985K | 0.05% |
+14,787
| New | +$985K |
|
447
Affiliated Managers Group
AMG
$6.57B
| $978K | 0.05% |
4,767
+1,973
| +71% | +$405K |
|
448
Diageo
DEO
$59.1B
| $978K | 0.05% |
+6,695
| New | +$978K |
|
449
iShares MSCI Kokusai Fund
TOK
$230M
| $975K | 0.05% |
15,081
-1,590
| -10% | -$103K |
|
|
TWO
450
Two Harbors Investment
TWO
$1.07B
| $975K | 0.05% |
14,998
+4,467
| +42% | +$290K |
|