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 | |
|---|---|---|---|---|---|---|
|
S
551
DELISTED
Sprint Corporation
S
| $550K | 0.03% |
84,136
-47,980
| -36% | -$314K |
|
552
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $545K | 0.03% |
8,724
+4,970
| +132% | +$310K |
|
553
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $545K | 0.03% |
+7,134
| New | +$545K |
|
|
NVRO
554
DELISTED
NEVRO CORP.
NVRO
| $544K | 0.03% |
+9,550
| New | +$544K |
|
555
Invesco KBW Bank ETF
KBWB
$4.93B
| $543K | 0.03% |
10,035
+581
| +6% | +$31.4K |
|
556
SL Green Realty
SLG
$4.29B
| $543K | 0.03% |
5,751
-7,119
| -55% | -$672K |
|
557
Dollar General
DG
$23.4B
| $542K | 0.03% |
+4,955
| New | +$542K |
|
|
COHR
558
DELISTED
Coherent Inc
COHR
| $542K | 0.03% |
+3,146
| New | +$542K |
|
559
Televisa
TV
$1.48B
| $540K | 0.03% |
30,462
+20,114
| +194% | +$357K |
|
560
Abercrombie & Fitch
ANF
$4.54B
| $538K | 0.03% |
25,496
-11,380
| -31% | -$240K |
|
561
PACCAR
PCAR
$51.8B
| $537K | 0.03% |
11,823
+2,281
| +24% | +$104K |
|
|
MDSO
562
DELISTED
Medidata Solutions, Inc.
MDSO
| $536K | 0.03% |
+7,316
| New | +$536K |
|
|
BOJA
563
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $536K | 0.03% |
+34,166
| New | +$536K |
|
564
Enviri
NVRI
$959M
| $535K | 0.03% |
18,747
+4,566
| +32% | +$130K |
|
565
Fluor
FLR
$6.69B
| $533K | 0.03% |
+9,170
| New | +$533K |
|
566
HubSpot
HUBS
$25.8B
| $533K | 0.03% |
3,529
-937
| -21% | -$142K |
|
|
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
| $532K | 0.03% |
15,792
+4,386
| +38% | +$148K |
|
568
Dover
DOV
$24.1B
| $531K | 0.03% |
+5,999
| New | +$531K |
|
|
BRSP
569
BrightSpire Capital
BRSP
$767M
| $530K | 0.03% |
+24,105
| New | +$530K |
|
570
Seagate
STX
$41.1B
| $530K | 0.03% |
+11,194
| New | +$530K |
|
571
MillerKnoll
MLKN
$1.38B
| $528K | 0.03% |
+13,761
| New | +$528K |
|
|
ADAM
572
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $527K | 0.03% |
21,657
+18,830
| +666% | +$458K |
|
573
iQIYI
IQ
$2.5B
| $526K | 0.03% |
+19,427
| New | +$526K |
|
574
Synopsys
SNPS
$72B
| $526K | 0.03% |
5,334
+1,369
| +35% | +$135K |
|
575
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $525K | 0.03% |
5,185
-43,228
| -89% | -$4.38M |
|