VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
-$248M
(-26%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-31.89%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
87
Reduced
91
Closed
204
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$39.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$14.8M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Financials | 5.82% |
| 3 | Materials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Microsoft
MSFT
$3.68T
| – | – |
-21,032
| Closed | -$1.39M |
|
552
Micron Technology
MU
$147B
| – | – |
-7,701
| Closed | -$223K |
|
553
ProShares Ultra MidCap400
MVV
$154M
| – | – |
-20,940
| Closed | -$704K |
|
554
Nabors Industries
NBR
$560M
| – | – |
-296
| Closed | -$194K |
|
555
Nike
NKE
$109B
| – | – |
-4,245
| Closed | -$237K |
|
556
NOV
NOV
$4.95B
| – | – |
-9,220
| Closed | -$370K |
|
557
Norfolk Southern
NSC
$62.3B
| – | – |
-3,390
| Closed | -$380K |
|
558
Nucor
NUE
$33.8B
| – | – |
-7,261
| Closed | -$434K |
|
559
NVIDIA
NVDA
$4.07T
| – | – |
-156,600
| Closed | -$426K |
|
560
Novo Nordisk
NVO
$245B
| – | – |
-12,420
| Closed | -$213K |
|
561
NVR
NVR
$23.5B
| – | – |
-141
| Closed | -$297K |
|
562
Novartis
NVS
$251B
| – | – |
-4,057
| Closed | -$270K |
|
563
Oracle
ORCL
$654B
| – | – |
-5,716
| Closed | -$255K |
|
564
Petrobras Class A
PBR.A
$72.8B
| – | – |
-19,400
| Closed | -$179K |
|
565
PepsiCo
PEP
$200B
| – | – |
-3,474
| Closed | -$389K |
|
566
Procter & Gamble
PG
$375B
| – | – |
-7,414
| Closed | -$666K |
|
567
Philip Morris
PM
$251B
| – | – |
-2,648
| Closed | -$299K |
|
568
PPG Industries
PPG
$24.8B
| – | – |
-7,073
| Closed | -$743K |
|
569
ProShares Short QQQ
PSQ
$508M
| – | – |
-13,177
| Closed | -$2.78M |
|
570
Qualcomm
QCOM
$172B
| – | – |
-9,526
| Closed | -$546K |
|
571
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-601,456
| Closed | -$8.06M |
|
572
Ryder
R
$7.64B
| – | – |
-3,391
| Closed | -$256K |
|
573
Starbucks
SBUX
$97.1B
| – | – |
-7,650
| Closed | -$447K |
|
574
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-18,306
| Closed | -$786K |
|
575
Sealed Air
SEE
$4.82B
| – | – |
-4,885
| Closed | -$213K |
|