VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.82M | 0.42% |
306,433
+168,487
| +122% | +$3.75M |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.61M | 0.4% |
97,592
+56,768
| +139% | +$3.84M |
|
28
Inogen
INGN
$212M
| $6.39M | 0.39% |
+26,166
| New | +$6.39M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.36B
| $6.3M | 0.39% |
186,870
+159,457
| +582% | +$5.38M |
|
30
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.4M
| $6.3M | 0.39% |
+160,302
| New | +$6.3M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $6.23M | 0.38% |
249,185
+151,690
| +156% | +$3.79M |
|
32
SPDR S&P Biotech ETF
XBI
$5.26B
| $6.22M | 0.38% |
64,839
+55,293
| +579% | +$5.3M |
|
33
MPLX
MPLX
$51.9B
| $5.91M | 0.36% |
170,431
+87,430
| +105% | +$3.03M |
|
34
Teva Pharmaceuticals
TEVA
$21.4B
| $5.85M | 0.36% |
271,537
+236,044
| +665% | +$5.08M |
|
35
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $5.83M | 0.36% |
61,190
+56,827
| +1,302% | +$5.41M |
|
36
GraniteShares Gold Shares
BAR
$1.18B
| $5.68M | 0.35% |
47,762
+42,808
| +864% | +$5.09M |
|
37
iShares Global Energy ETF
IXC
$1.83B
| $5.67M | 0.35% |
+150,230
| New | +$5.67M |
|
38
iShares US Financials ETF
IYF
$4.02B
| $5.5M | 0.34% |
45,250
+40,311
| +816% | +$4.9M |
|
39
iShares US Technology ETF
IYW
$22.9B
| $5.44M | 0.33% |
28,038
+6,763
| +32% | +$1.31M |
|
40
Mastercard
MA
$534B
| $5.35M | 0.33% |
24,034
+16,130
| +204% | +$3.59M |
|
41
Microsoft
MSFT
$3.76T
| $5.2M | 0.32% |
45,427
-7,094
| -14% | -$811K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.13M | 0.31% |
37,130
-7,912
| -18% | -$1.09M |
|
43
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| $5.12M | 0.31% |
33,146
+30,134
| +1,000% | +$4.66M |
|
44
ProShares Short Russell2000
RWM
$126M
| $4.96M | 0.3% |
131,527
+52,916
| +67% | +$2M |
|
|
USOU
45
DELISTED
United States 3X Oil Fund
USOU
| $4.85M | 0.3% |
59,650
+55,353
| +1,288% | +$4.5M |
|
46
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $4.71M | 0.29% |
+224,894
| New | +$4.71M |
|
|
COBZ
47
DELISTED
CoBiz Financial,Inc
COBZ
| $4.69M | 0.29% |
+211,658
| New | +$4.69M |
|
48
RTX Corp
RTX
$212B
| $4.64M | 0.28% |
33,194
+19,508
| +143% | +$2.73M |
|
49
Viatris
VTRS
$12.2B
| $4.62M | 0.28% |
126,122
+102,592
| +436% | +$3.75M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.54M | 0.28% |
164,569
+140,342
| +579% | +$3.87M |
|