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 | |
|---|---|---|---|---|---|---|
676
Usana Health Sciences
USNA
$563M
| $414K | 0.03% |
+3,433
| New | +$414K |
|
677
W.W. Grainger
GWW
$48.2B
| $413K | 0.03% |
+1,155
| New | +$413K |
|
678
T Rowe Price
TROW
$23.3B
| $413K | 0.03% |
3,781
-912
| -19% | -$99.6K |
|
679
AptarGroup
ATR
$8.98B
| $412K | 0.03% |
+3,828
| New | +$412K |
|
680
CONMED
CNMD
$1.66B
| $412K | 0.03% |
+5,206
| New | +$412K |
|
681
Eaton
ETN
$141B
| $411K | 0.03% |
4,741
-12,323
| -72% | -$1.07M |
|
682
Lumentum
LITE
$11.5B
| $409K | 0.03% |
+6,826
| New | +$409K |
|
683
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $409K | 0.03% |
19,027
-33,986
| -64% | -$731K |
|
684
Advance Auto Parts
AAP
$3.64B
| $408K | 0.03% |
2,424
-5,874
| -71% | -$989K |
|
685
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $408K | 0.03% |
5,223
-8,076
| -61% | -$631K |
|
|
IDEX
686
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $408K | 0.03% |
+862
| New | +$408K |
|
687
TechnipFMC
FTI
$16.8B
| $407K | 0.02% |
+17,520
| New | +$407K |
|
688
Mattel
MAT
$5.78B
| $407K | 0.02% |
+25,896
| New | +$407K |
|
689
United States 12 Month Oil Fund,
USL
$42.7M
| $407K | 0.02% |
14,974
-95,786
| -86% | -$2.6M |
|
690
CenterPoint Energy
CNP
$24.8B
| $405K | 0.02% |
14,660
+93
| +0.6% | +$2.57K |
|
691
Medpace
MEDP
$13.8B
| $405K | 0.02% |
+6,760
| New | +$405K |
|
692
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $405K | 0.02% |
+8,836
| New | +$405K |
|
|
BNCL
693
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $404K | 0.02% |
+23,891
| New | +$404K |
|
694
Heidrick & Struggles
HSII
$1.04B
| $402K | 0.02% |
11,879
+5,190
| +78% | +$176K |
|
695
Franco-Nevada
FNV
$38.8B
| $399K | 0.02% |
+6,375
| New | +$399K |
|
696
Celanese
CE
$5.04B
| $398K | 0.02% |
+3,494
| New | +$398K |
|
|
PCMI
697
DELISTED
PCM, Inc
PCMI
| $398K | 0.02% |
+20,382
| New | +$398K |
|
698
Nucor
NUE
$33.1B
| $397K | 0.02% |
6,254
+2,485
| +66% | +$158K |
|
699
Spotify
SPOT
$142B
| $396K | 0.02% |
2,191
-2,043
| -48% | -$369K |
|
700
Energizer
ENR
$1.99B
| $395K | 0.02% |
+6,729
| New | +$395K |
|