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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$23B
| $763K | 0.04% |
+8,199
| New | +$763K |
|
577
SM Energy
SM
$3B
| $762K | 0.04% |
34,515
+23,888
| +225% | +$527K |
|
578
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $761K | 0.04% |
28,540
-51,506
| -64% | -$1.37M |
|
579
Vivani Medical
VANI
$75.8M
| $759K | 0.04% |
+16,550
| New | +$759K |
|
580
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $757K | 0.04% |
+21,388
| New | +$757K |
|
|
XUSA
581
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $756K | 0.04% |
27,062
+5,853
| +28% | +$164K |
|
582
Invesco International Corporate Bond ETF
PICB
$191M
| $754K | 0.04% |
27,338
-2,947
| -10% | -$81.3K |
|
583
D.R. Horton
DHI
$53B
| $753K | 0.04% |
14,735
-11,258
| -43% | -$575K |
|
584
Capital One
COF
$142B
| $751K | 0.04% |
7,543
+681
| +10% | +$67.8K |
|
585
Cognizant
CTSH
$34.6B
| $751K | 0.04% |
+10,572
| New | +$751K |
|
586
SandRidge Energy
SD
$418M
| $751K | 0.04% |
35,630
+18,102
| +103% | +$382K |
|
587
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $749K | 0.04% |
15,107
-3,509
| -19% | -$174K |
|
|
RUSS
588
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $747K | 0.04% |
32,478
-18,629
| -36% | -$428K |
|
|
X
589
DELISTED
US Steel
X
| $746K | 0.04% |
21,189
-9,703
| -31% | -$342K |
|
590
Comerica
CMA
$8.88B
| $745K | 0.04% |
+8,573
| New | +$745K |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $745K | 0.04% |
52,448
+11,791
| +29% | +$167K |
|
592
ProShares Short High Yield
SJB
$83.7M
| $740K | 0.04% |
31,995
-590,713
| -95% | -$13.7M |
|
|
HECO
593
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $740K | 0.04% |
17,861
+4,282
| +32% | +$177K |
|
|
TNH
594
DELISTED
Terra Nitrogen
TNH
| $740K | 0.04% |
9,269
+2,324
| +33% | +$186K |
|
595
Hilton Worldwide
HLT
$64.7B
| $738K | 0.04% |
9,237
-4,813
| -34% | -$385K |
|
|
PE
596
DELISTED
PARSLEY ENERGY INC
PE
| $738K | 0.04% |
25,067
+16,430
| +190% | +$484K |
|
|
DWAC
597
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $738K | 0.04% |
28,878
+5,051
| +21% | +$129K |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $736K | 0.04% |
+12,402
| New | +$736K |
|
599
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $735K | 0.04% |
22,426
+2,565
| +13% | +$84.1K |
|
600
Tronox
TROX
$755M
| $734K | 0.04% |
35,776
+17,043
| +91% | +$350K |
|