VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,011
Increased
440
Reduced
477
Closed
960
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
| $5.16M | 0.31% |
86,949
+81,092
| +1,385% | +$4.81M |
|
27
United Parcel Service
UPS
$71.9B
| $5.05M | 0.3% |
47,530
+44,675
| +1,565% | +$4.75M |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.98M | 0.3% |
+281,753
| New | +$4.98M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.96M | 0.3% |
+48,413
| New | +$4.96M |
|
30
Broadcom
AVGO
$1.42T
| $4.95M | 0.3% |
20,382
-24,137
| -54% | -$5.86M |
|
31
ProShares Ultra S&P500
SSO
$7.1B
| $4.89M | 0.29% |
43,915
+39,802
| +968% | +$4.43M |
|
32
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $4.87M | 0.29% |
215,397
-277,761
| -56% | -$6.28M |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.78M | 0.29% |
+34,730
| New | +$4.78M |
|
34
Exxon Mobil
XOM
$479B
| $4.68M | 0.28% |
56,616
+14,704
| +35% | +$1.22M |
|
35
Nike
NKE
$110B
| $4.65M | 0.28% |
58,325
+24,482
| +72% | +$1.95M |
|
36
DuPont de Nemours
DD
$31.7B
| $4.46M | 0.27% |
67,680
-6,839
| -9% | -$451K |
|
37
Citigroup
C
$173B
| $4.44M | 0.27% |
66,343
-16,105
| -20% | -$1.08M |
|
38
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $4.38M | 0.26% |
+344,279
| New | +$4.38M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.34M | 0.26% |
22,296
+18,788
| +536% | +$3.66M |
|
40
Apple
AAPL
$3.5T
| $4.28M | 0.26% |
+23,122
| New | +$4.28M |
|
41
Starbucks
SBUX
$99.3B
| $4.21M | 0.25% |
86,244
+80,115
| +1,307% | +$3.91M |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $4.16M | 0.25% |
25,654
+22,642
| +752% | +$3.68M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.09M | 0.25% |
16,842
+13,150
| +356% | +$3.19M |
|
44
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.09M | 0.25% |
+33,791
| New | +$4.09M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $4.08M | 0.25% |
+9,978
| New | +$4.08M |
|
|
WTIU
46
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $4.01M | 0.24% |
99,790
-17,218
| -15% | -$692K |
|
47
Baidu
BIDU
$33.2B
| $4M | 0.24% |
+16,443
| New | +$4M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $3.98M | 0.24% |
143,986
+126,970
| +746% | +$3.51M |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $3.94M | 0.24% |
40,295
-49,118
| -55% | -$4.8M |
|
50
iShares China Large-Cap ETF
FXI
$6.64B
| $3.93M | 0.24% |
91,552
+85,256
| +1,354% | +$3.66M |
|