VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.89B
(-6.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,030
Increased
635
Reduced
632
Closed
1,198
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.18M | 0.38% |
23,065
+13,257
| +135% | +$4.13M |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.13M | 0.38% |
77,423
-6,244
| -7% | -$575K |
|
28
ProShares UltraShort Gold
GLL
$49.5M
| $6.92M | 0.37% |
100,154
+93,887
| +1,498% | +$6.49M |
|
|
DGL
29
DELISTED
Invesco DB Gold Fund
DGL
| $6.91M | 0.37% |
167,078
-33,858
| -17% | -$1.4M |
|
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.82M | 0.36% |
107,907
+102,334
| +1,836% | +$6.47M |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $6.72M | 0.36% |
44,098
-40,859
| -48% | -$6.23M |
|
32
IBM
IBM
$227B
| $6.71M | 0.36% |
43,760
+41,420
| +1,770% | +$6.35M |
|
33
GE Aerospace
GE
$292B
| $6.43M | 0.34% |
368,645
+199,514
| +118% | +$3.48M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.34M | 0.34% |
+79,948
| New | +$6.34M |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $6.22M | 0.33% |
258,828
+151,983
| +142% | +$3.65M |
|
36
Netflix
NFLX
$513B
| $6.07M | 0.32% |
31,601
+29,770
| +1,626% | +$5.71M |
|
|
INC
37
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $5.98M | 0.32% |
59,734
+38,907
| +187% | +$3.9M |
|
38
Exxon Mobil
XOM
$487B
| $5.82M | 0.31% |
69,533
+65,620
| +1,677% | +$5.49M |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.58M | 0.3% |
111,996
+48,684
| +77% | +$2.43M |
|
|
CMDT
40
DELISTED
iShares Commodity Optimized Trust
CMDT
| $5.5M | 0.29% |
147,969
-23,344
| -14% | -$868K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.29% |
+27,312
| New | +$5.41M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.39M | 0.29% |
28,399
+23,571
| +488% | +$4.47M |
|
43
United States Oil Fund
USO
$967M
| $5.15M | 0.27% |
428,796
+183,602
| +75% | +$2.21M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.12M | 0.27% |
97,166
+69,434
| +250% | +$3.66M |
|
45
United States Natural Gas Fund
UNG
$610M
| $4.95M | 0.26% |
+848,852
| New | +$4.95M |
|
46
PepsiCo
PEP
$204B
| $4.82M | 0.26% |
40,181
-4,629
| -10% | -$555K |
|
47
3M
MMM
$82.8B
| $4.7M | 0.25% |
+19,961
| New | +$4.7M |
|
48
iShares US Transportation ETF
IYT
$613M
| $4.63M | 0.25% |
+24,155
| New | +$4.63M |
|
49
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $4.59M | 0.24% |
58,777
-24,225
| -29% | -$1.89M |
|
50
Apple
AAPL
$3.45T
| $4.58M | 0.24% |
27,082
-24,097
| -47% | -$4.08M |
|