VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$133M
(-6.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,026
Increased
629
Reduced
628
Closed
1,192
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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $874K | 0.05% |
406,606
+258,059
| +174% | +$555K |
|
502
Twilio
TWLO
$16.7B
| $871K | 0.05% |
+36,892
| New | +$871K |
|
503
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $864K | 0.05% |
33,911
+1,894
| +6% | +$48.3K |
|
504
Marriott International Class A Common Stock
MAR
$72.8B
| $861K | 0.05% |
+6,347
| New | +$861K |
|
505
Chubb
CB
$111B
| $860K | 0.05% |
+5,886
| New | +$860K |
|
506
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $859K | 0.05% |
11,843
-5,173
| -30% | -$375K |
|
507
Snap
SNAP
$12.2B
| $859K | 0.05% |
58,787
-85,680
| -59% | -$1.25M |
|
508
Autodesk
ADSK
$69.6B
| $858K | 0.05% |
8,181
-81
| -1% | -$8.5K |
|
509
ProShares Ultra MSCI Brazil Capped
UBR
$2.71M
| $856K | 0.05% |
10,951
+3,516
| +47% | +$275K |
|
510
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $854K | 0.05% |
+31,065
| New | +$854K |
|
|
NASH
511
DELISTED
Nashville Area ETF
NASH
| $854K | 0.05% |
30,547
+6,964
| +30% | +$195K |
|
|
IMLP
512
DELISTED
iPath S&P MLP ETN
IMLP
| $852K | 0.05% |
47,403
-91,185
| -66% | -$1.64M |
|
513
Vanguard Growth ETF
VUG
$187B
| $851K | 0.05% |
6,052
+1,581
| +35% | +$222K |
|
|
LOXO
514
DELISTED
Loxo Oncology, Inc
LOXO
| $851K | 0.05% |
10,109
+4,630
| +85% | +$390K |
|
515
Precigen
PGEN
$1.24B
| $850K | 0.05% |
+73,772
| New | +$850K |
|
516
United States Gasoline Fund
UGA
$76.2M
| $849K | 0.05% |
26,648
+4,484
| +20% | +$143K |
|
517
VanEck Intermediate Muni ETF
ITM
$1.96B
| $846K | 0.04% |
+17,573
| New | +$846K |
|
|
JHMT
518
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $846K | 0.04% |
+20,592
| New | +$846K |
|
|
AGGE
519
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $845K | 0.04% |
43,192
-5,628
| -12% | -$110K |
|
520
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $844K | 0.04% |
32,443
-80,428
| -71% | -$2.09M |
|
521
Bank of America
BAC
$366B
| $843K | 0.04% |
28,546
-90,302
| -76% | -$2.67M |
|
522
Sanofi
SNY
$114B
| $843K | 0.04% |
19,613
+14,281
| +268% | +$614K |
|
523
CME Group
CME
$94.6B
| $838K | 0.04% |
5,737
-158
| -3% | -$23.1K |
|
524
MGIC Investment
MTG
$6.55B
| $837K | 0.04% |
+59,295
| New | +$837K |
|
525
AeroVironment
AVAV
$11.8B
| $836K | 0.04% |
14,892
+5,756
| +63% | +$323K |
|