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 | |
|---|---|---|---|---|---|---|
526
US Bancorp
USB
$76.6B
| $588K | 0.04% |
11,139
-3,562
| -24% | -$188K |
|
|
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
| $588K | 0.04% |
+1,824
| New | +$588K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $587K | 0.04% |
654
-1,003
| -61% | -$900K |
|
529
Polaris
PII
$3.29B
| $586K | 0.04% |
+5,808
| New | +$586K |
|
530
Ashland
ASH
$2.42B
| $585K | 0.04% |
6,975
+4,032
| +137% | +$338K |
|
531
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $585K | 0.04% |
+33,129
| New | +$585K |
|
532
Vodafone
VOD
$28.1B
| $585K | 0.04% |
26,940
+2,024
| +8% | +$44K |
|
533
Automatic Data Processing
ADP
$118B
| $584K | 0.04% |
3,877
-16,609
| -81% | -$2.5M |
|
534
Alliant Energy
LNT
$16.4B
| $577K | 0.04% |
+13,551
| New | +$577K |
|
535
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $577K | 0.04% |
27,100
-20,862
| -43% | -$444K |
|
536
Semtech
SMTC
$5.36B
| $577K | 0.04% |
+10,383
| New | +$577K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| $575K | 0.04% |
+19,189
| New | +$575K |
|
538
O'Reilly Automotive
ORLY
$89.2B
| $575K | 0.04% |
24,825
-42,495
| -63% | -$984K |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $572K | 0.04% |
8,559
-6,677
| -44% | -$446K |
|
540
Intuit
INTU
$183B
| $571K | 0.04% |
+2,510
| New | +$571K |
|
541
Fomento Económico Mexicano
FMX
$30.1B
| $562K | 0.03% |
5,681
+2,066
| +57% | +$204K |
|
542
Regions Financial
RF
$24.1B
| $562K | 0.03% |
30,625
-46,234
| -60% | -$848K |
|
543
KLA
KLAC
$123B
| $560K | 0.03% |
+5,502
| New | +$560K |
|
544
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $559K | 0.03% |
4,199
+1,678
| +67% | +$223K |
|
|
NFX
545
DELISTED
Newfield Exploration
NFX
| $559K | 0.03% |
19,378
-7,085
| -27% | -$204K |
|
546
Infosys
INFY
$70.4B
| $555K | 0.03% |
54,548
-1,148
| -2% | -$11.7K |
|
547
Arbor Realty Trust
ABR
$2.26B
| $552K | 0.03% |
+48,061
| New | +$552K |
|
548
Southern Company
SO
$101B
| $552K | 0.03% |
12,665
-15,561
| -55% | -$678K |
|
549
Signet Jewelers
SIG
$3.75B
| $551K | 0.03% |
+8,354
| New | +$551K |
|
550
iShares MSCI Germany ETF
EWG
$2.38B
| $550K | 0.03% |
18,500
+2,740
| +17% | +$81.5K |
|