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 | |
|---|---|---|---|---|---|---|
|
WRK
651
DELISTED
WestRock Company
WRK
| $660K | 0.04% |
+10,444
| New | +$660K |
|
652
Golar LNG
GLNG
$4.32B
| $659K | 0.03% |
22,122
+12,878
| +139% | +$384K |
|
|
MOM
653
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $657K | 0.03% |
27,945
+5,577
| +25% | +$131K |
|
|
SORL
654
DELISTED
SORL Auto Parts, Inc.
SORL
| $656K | 0.03% |
+97,606
| New | +$656K |
|
|
EEP
655
DELISTED
Enbridge Energy Partners
EEP
| $652K | 0.03% |
47,246
+283
| +0.6% | +$3.91K |
|
656
Kohl's
KSS
$1.79B
| $651K | 0.03% |
11,996
-4,079
| -25% | -$221K |
|
657
Minerals Technologies
MTX
$1.96B
| $650K | 0.03% |
+9,440
| New | +$650K |
|
|
AT
658
DELISTED
Atlantic Power Corporation
AT
| $649K | 0.03% |
276,132
+128,077
| +87% | +$301K |
|
659
KLA
KLAC
$122B
| $645K | 0.03% |
+6,139
| New | +$645K |
|
660
Marvell Technology
MRVL
$58.2B
| $645K | 0.03% |
30,024
-3,926
| -12% | -$84.3K |
|
661
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.8M
| $644K | 0.03% |
25,577
+7,404
| +41% | +$186K |
|
662
Bank of New York Mellon
BK
$73.6B
| $642K | 0.03% |
+11,923
| New | +$642K |
|
663
Forum Energy Technologies
FET
$320M
| $641K | 0.03% |
+2,060
| New | +$641K |
|
664
BHP
BHP
$135B
| $640K | 0.03% |
15,595
-12,167
| -44% | -$499K |
|
665
Royal Caribbean
RCL
$92B
| $640K | 0.03% |
+5,363
| New | +$640K |
|
666
Toronto Dominion Bank
TD
$130B
| $638K | 0.03% |
10,895
+55
| +0.5% | +$3.22K |
|
667
Vanguard Financials ETF
VFH
$12.8B
| $638K | 0.03% |
+9,102
| New | +$638K |
|
668
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $637K | 0.03% |
6,024
-18,118
| -75% | -$1.92M |
|
669
Digital Realty Trust
DLR
$59.3B
| $637K | 0.03% |
+5,595
| New | +$637K |
|
670
GameStop
GME
$11.2B
| $637K | 0.03% |
+141,880
| New | +$637K |
|
671
Carvana
CVNA
$50.5B
| $636K | 0.03% |
33,253
+4,003
| +14% | +$76.6K |
|
672
Kinross Gold
KGC
$27.8B
| $635K | 0.03% |
147,068
-95,477
| -39% | -$412K |
|
673
NovaGold Resources
NG
$2.73B
| $634K | 0.03% |
161,362
+15,901
| +11% | +$62.5K |
|
674
Harmony Gold Mining
HMY
$9.53B
| $633K | 0.03% |
338,470
+160,539
| +90% | +$300K |
|
675
iShares S&P 500 Growth ETF
IVW
$65.2B
| $633K | 0.03% |
16,584
-13,532
| -45% | -$517K |
|