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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $663K | 0.04% |
23,733
-2,875
| -11% | -$80.3K |
|
477
MarketAxess Holdings
MKTX
$6.9B
| $663K | 0.04% |
+3,717
| New | +$663K |
|
478
IQVIA
IQV
$31.3B
| $662K | 0.04% |
5,099
+1,209
| +31% | +$157K |
|
|
IBA
479
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $662K | 0.04% |
+12,215
| New | +$662K |
|
|
OILD
480
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $659K | 0.04% |
40,496
+7,496
| +23% | +$122K |
|
|
OILX
481
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $657K | 0.04% |
14,795
-3,621
| -20% | -$161K |
|
482
Jabil
JBL
$23.2B
| $652K | 0.04% |
+24,073
| New | +$652K |
|
483
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $652K | 0.04% |
350
+207
| +145% | +$386K |
|
484
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $652K | 0.04% |
372
-721
| -66% | -$1.26M |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $649K | 0.04% |
20,814
-4,371
| -17% | -$136K |
|
486
Illinois Tool Works
ITW
$76.5B
| $647K | 0.04% |
4,587
-3,120
| -40% | -$440K |
|
487
Morgan Stanley
MS
$246B
| $647K | 0.04% |
13,892
+5,219
| +60% | +$243K |
|
488
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $645K | 0.04% |
+1,808
| New | +$645K |
|
489
Box
BOX
$4.74B
| $643K | 0.04% |
26,897
+13,220
| +97% | +$316K |
|
490
Huntington Bancshares
HBAN
$25.8B
| $643K | 0.04% |
+43,117
| New | +$643K |
|
491
Champions Oncology
CSBR
$88.8M
| $642K | 0.04% |
+36,751
| New | +$642K |
|
492
Colgate-Palmolive
CL
$67.2B
| $641K | 0.04% |
9,577
-7,004
| -42% | -$469K |
|
493
White Mountains Insurance
WTM
$4.53B
| $641K | 0.04% |
+685
| New | +$641K |
|
494
PPL Corp
PPL
$26.5B
| $637K | 0.04% |
21,785
-11,207
| -34% | -$328K |
|
495
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $634K | 0.04% |
16,568
+10,202
| +160% | +$390K |
|
496
JPMorgan Chase
JPM
$826B
| $632K | 0.04% |
5,597
-16,032
| -74% | -$1.81M |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $631K | 0.04% |
+2,965
| New | +$631K |
|
498
Curtiss-Wright
CW
$18.7B
| $631K | 0.04% |
+4,589
| New | +$631K |
|
499
Intercontinental Exchange
ICE
$98.6B
| $630K | 0.04% |
+8,419
| New | +$630K |
|
500
Delek US
DK
$1.79B
| $629K | 0.04% |
+14,835
| New | +$629K |
|