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 | |
|---|---|---|---|---|---|---|
|
CBL
651
DELISTED
CBL& Associates Properties, Inc.
CBL
| $442K | 0.03% |
+110,888
| New | +$442K |
|
652
Avery Dennison
AVY
$13B
| $439K | 0.03% |
+4,049
| New | +$439K |
|
653
BCE
BCE
$22.6B
| $438K | 0.03% |
10,814
-14,312
| -57% | -$580K |
|
654
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $437K | 0.03% |
9,356
-6,584
| -41% | -$308K |
|
655
Everest Group
EG
$14.4B
| $436K | 0.03% |
1,909
+895
| +88% | +$204K |
|
656
ProShares UltraShort FTSE Europe
EPV
$15.8M
| $435K | 0.03% |
2,759
-2,352
| -46% | -$371K |
|
657
Sony
SONY
$173B
| $435K | 0.03% |
+35,880
| New | +$435K |
|
658
ProShares UltraPro Short Russell2000
SRTY
$79.6M
| $435K | 0.03% |
793
-1,813
| -70% | -$995K |
|
659
American Tower
AMT
$90.9B
| $434K | 0.03% |
2,989
-5,887
| -66% | -$855K |
|
660
Ralph Lauren
RL
$19B
| $430K | 0.03% |
3,127
+1,444
| +86% | +$199K |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $430K | 0.03% |
+18,446
| New | +$430K |
|
662
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $426K | 0.03% |
+9,607
| New | +$426K |
|
663
Cheniere Energy
LNG
$52.3B
| $425K | 0.03% |
6,113
-2,761
| -31% | -$192K |
|
664
National Grid
NGG
$69.9B
| $425K | 0.03% |
+9,127
| New | +$425K |
|
665
OGE Energy
OGE
$8.87B
| $425K | 0.03% |
+11,702
| New | +$425K |
|
666
uniQure
QURE
$968M
| $425K | 0.03% |
+11,689
| New | +$425K |
|
667
Teradyne
TER
$18.8B
| $425K | 0.03% |
+11,490
| New | +$425K |
|
668
Accuray
ARAY
$177M
| $423K | 0.03% |
94,056
+59,011
| +168% | +$265K |
|
669
DB Gold Double Long ETN due February 15, 2038
DGP
$196M
| $423K | 0.03% |
20,855
-194,542
| -90% | -$3.95M |
|
670
Alibaba
BABA
$359B
| $420K | 0.03% |
2,552
-7,402
| -74% | -$1.22M |
|
671
Telefonica
TEF
$30.3B
| $420K | 0.03% |
66,109
+45,043
| +214% | +$286K |
|
672
Cantaloupe
CTLP
$794M
| $416K | 0.03% |
+57,773
| New | +$416K |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $416K | 0.03% |
10,400
-12,160
| -54% | -$486K |
|
|
UNT
674
DELISTED
UNIT Corporation
UNT
| $416K | 0.03% |
+15,982
| New | +$416K |
|
675
Humana
HUM
$33B
| $414K | 0.03% |
+1,224
| New | +$414K |
|