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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.1B
| $699K | 0.04% |
4,642
-1,544
| -25% | -$232K |
|
452
McKesson
MCK
$87.8B
| $699K | 0.04% |
5,271
-1,775
| -25% | -$235K |
|
453
CSX Corp
CSX
$59.8B
| $698K | 0.04% |
28,269
-46,230
| -62% | -$1.14M |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $695K | 0.04% |
3,362
-9,668
| -74% | -$2M |
|
455
Philip Morris
PM
$257B
| $694K | 0.04% |
8,511
+3,389
| +66% | +$276K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $694K | 0.04% |
5,378
-1,327
| -20% | -$171K |
|
|
LHO
457
DELISTED
LaSalle Hotel Properties
LHO
| $694K | 0.04% |
+20,058
| New | +$694K |
|
|
TVIX
458
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $694K | 0.04% |
2,635
-17,695
| -87% | -$4.66M |
|
|
SAGE
459
DELISTED
Sage Therapeutics
SAGE
| $691K | 0.04% |
+4,895
| New | +$691K |
|
460
Alnylam Pharmaceuticals
ALNY
$61.5B
| $690K | 0.04% |
7,884
+2,817
| +56% | +$247K |
|
|
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $690K | 0.04% |
2,490
-2,021
| -45% | -$560K |
|
|
LPNT
462
DELISTED
LifePoint Health, Inc.
LPNT
| $690K | 0.04% |
+10,707
| New | +$690K |
|
463
Charter Communications
CHTR
$35.9B
| $689K | 0.04% |
2,112
-1,223
| -37% | -$399K |
|
|
GOOS
464
Canada Goose Holdings
GOOS
$1.42B
| $689K | 0.04% |
+10,674
| New | +$689K |
|
465
Expedia Group
EXPE
$26.7B
| $686K | 0.04% |
+5,258
| New | +$686K |
|
466
Iovance Biotherapeutics
IOVA
$861M
| $684K | 0.04% |
+60,812
| New | +$684K |
|
467
General Dynamics
GD
$86.9B
| $682K | 0.04% |
+3,329
| New | +$682K |
|
468
JD.com
JD
$47.2B
| $680K | 0.04% |
26,059
-31,701
| -55% | -$827K |
|
469
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
| $679K | 0.04% |
+14,748
| New | +$679K |
|
|
GG
470
DELISTED
Goldcorp Inc
GG
| $675K | 0.04% |
66,217
+53,436
| +418% | +$545K |
|
471
Wendy's
WEN
$1.87B
| $671K | 0.04% |
39,176
+24,199
| +162% | +$414K |
|
472
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $668K | 0.04% |
+19,183
| New | +$668K |
|
473
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $666K | 0.04% |
36,802
-10,293
| -22% | -$186K |
|
474
Trex
TREX
$6.43B
| $665K | 0.04% |
+17,280
| New | +$665K |
|
475
Vulcan Materials
VMC
$38.9B
| $665K | 0.04% |
5,980
-298
| -5% | -$33.1K |
|