VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+3.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
641
New
205
Increased
92
Reduced
85
Closed
259
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$76.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$48.8M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$37.9M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$17.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$33.2M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$22.9M |
| 5 |
SPDR Gold Trust
GLD
|
$22.7M |
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Technology | 1.43% |
| 3 | Materials | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Transportation ETF
IYT
$606M
| – | – |
-3,582
| Closed | -$583K |
|
627
Jefferies Financial Group
JEF
$13.3B
| – | – |
-9,357
| Closed | -$218K |
|
628
JPMorgan Chase
JPM
$824B
| – | – |
-95,625
| Closed | -$8.25M |
|
629
Kellanova
K
$27.4B
| – | – |
-3,353
| Closed | -$247K |
|
630
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-2,700
| Closed | -$245K |
|
631
Kraft Heinz
KHC
$31B
| – | – |
-4,952
| Closed | -$432K |
|
632
Kinder Morgan
KMI
$59.4B
| – | – |
-37,635
| Closed | -$779K |
|
633
Loews
L
$19.9B
| – | – |
-9,045
| Closed | -$424K |
|
634
Lockheed Martin
LMT
$105B
| – | – |
-2,858
| Closed | -$714K |
|
635
Lincoln National
LNC
$8.08B
| – | – |
-7,439
| Closed | -$493K |
|
636
Alliant Energy
LNT
$16.6B
| – | – |
-13,285
| Closed | -$503K |
|
637
Lumen
LUMN
$4.86B
| – | – |
-8,511
| Closed | -$202K |
|
638
Mastercard
MA
$534B
| – | – |
-4,226
| Closed | -$436K |
|
639
Macerich
MAC
$4.55B
| – | – |
-2,832
| Closed | -$201K |
|
640
Mattel
MAT
$5.82B
| – | – |
-7,808
| Closed | -$215K |
|
641
McKesson
MCK
$86.5B
| – | – |
-2,821
| Closed | -$396K |
|