VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
United States Oil Fund
USO
|
+$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Global Class A
LBTYA
$3.94B
| $381K | 0.02% |
+17,854
| New | +$381K |
|
602
PVH
PVH
$3.96B
| $381K | 0.02% |
+4,096
| New | +$381K |
|
603
Evergy
EVRG
$16.3B
| $380K | 0.02% |
6,692
+214
| +3% | +$12.2K |
|
|
PACW
604
DELISTED
PacWest Bancorp
PACW
| $380K | 0.02% |
11,418
-3,437
| -23% | -$114K |
|
|
TFCFA
605
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $379K | 0.02% |
+7,876
| New | +$379K |
|
606
Southwest Airlines
LUV
$16.3B
| $378K | 0.02% |
+8,127
| New | +$378K |
|
607
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $376K | 0.02% |
+13,253
| New | +$376K |
|
608
PPG Industries
PPG
$24.7B
| $376K | 0.02% |
+3,682
| New | +$376K |
|
609
WEC Energy
WEC
$34.6B
| $376K | 0.02% |
+5,424
| New | +$376K |
|
610
Genworth Financial
GNW
$3.53B
| $375K | 0.02% |
+80,519
| New | +$375K |
|
611
SBA Communications
SBAC
$20.6B
| $375K | 0.02% |
+2,316
| New | +$375K |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $375K | 0.02% |
4,407
-207
| -4% | -$17.6K |
|
613
Curtiss-Wright
CW
$18.2B
| $373K | 0.02% |
3,657
-932
| -20% | -$95.1K |
|
614
SEI Investments
SEIC
$10.7B
| $373K | 0.02% |
8,081
+3,569
| +79% | +$165K |
|
615
Acadia Pharmaceuticals
ACAD
$4.28B
| $372K | 0.02% |
+22,975
| New | +$372K |
|
616
Beazer Homes USA
BZH
$773M
| $372K | 0.02% |
+39,186
| New | +$372K |
|
617
Conduent
CNDT
$457M
| $372K | 0.02% |
+35,016
| New | +$372K |
|
618
Prudential
PUK
$34.1B
| $372K | 0.02% |
10,835
+3,580
| +49% | +$123K |
|
619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $371K | 0.02% |
+11,466
| New | +$371K |
|
620
Nice
NICE
$8.85B
| $371K | 0.02% |
3,430
+1,523
| +80% | +$165K |
|
621
Deckers Outdoor
DECK
$17.4B
| $370K | 0.02% |
+17,340
| New | +$370K |
|
622
NGL Energy Partners
NGL
$750M
| $370K | 0.02% |
38,536
-23,184
| -38% | -$223K |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $370K | 0.02% |
+50,744
| New | +$370K |
|
624
United States Copper Index Fund
CPER
$217M
| $369K | 0.02% |
22,411
+1,079
| +5% | +$17.8K |
|
625
Cirrus Logic
CRUS
$6.03B
| $369K | 0.02% |
11,107
+1,695
| +18% | +$56.3K |
|