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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$5.76B
| $608K | 0.03% |
+3,442
| New | +$608K |
|
|
TRTN
702
DELISTED
Triton International Limited
TRTN
| $607K | 0.03% |
+16,199
| New | +$607K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $606K | 0.03% |
5,046
-4,670
| -48% | -$561K |
|
704
Louisiana-Pacific
LPX
$6.64B
| $604K | 0.03% |
+22,996
| New | +$604K |
|
705
Sherwin-Williams
SHW
$89.1B
| $604K | 0.03% |
+4,416
| New | +$604K |
|
706
FirstEnergy
FE
$25B
| $603K | 0.03% |
+19,688
| New | +$603K |
|
707
SBA Communications
SBAC
$20.8B
| $603K | 0.03% |
3,694
+2,136
| +137% | +$349K |
|
708
Qualcomm
QCOM
$172B
| $601K | 0.03% |
+9,386
| New | +$601K |
|
|
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $599K | 0.03% |
11,300
-10,424
| -48% | -$553K |
|
710
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $597K | 0.03% |
30,959
+3,664
| +13% | +$70.7K |
|
711
Southern Copper
SCCO
$82.9B
| $596K | 0.03% |
+13,191
| New | +$596K |
|
712
Invesco Senior Income Trust
VVR
$548M
| $596K | 0.03% |
135,704
+54,936
| +68% | +$241K |
|
|
VALX
713
DELISTED
Validea Market Legends ETF
VALX
| $596K | 0.03% |
20,568
+13,210
| +180% | +$383K |
|
|
ENLK
714
DELISTED
EnLink Midstream Partners, LP
ENLK
| $596K | 0.03% |
38,738
+8,963
| +30% | +$138K |
|
715
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $594K | 0.03% |
69,955
+57,497
| +462% | +$488K |
|
716
Thor Industries
THO
$5.65B
| $593K | 0.03% |
+3,932
| New | +$593K |
|
|
PTLA
717
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $593K | 0.03% |
12,188
+6,130
| +101% | +$298K |
|
718
National Beverage
FIZZ
$3.68B
| $590K | 0.03% |
+12,116
| New | +$590K |
|
719
RH
RH
$4.28B
| $587K | 0.03% |
6,806
+3,298
| +94% | +$284K |
|
720
VanEck Short High Yield Muni ETF
SHYD
$353M
| $586K | 0.03% |
+24,223
| New | +$586K |
|
721
Eastman Chemical
EMN
$7.47B
| $585K | 0.03% |
+6,318
| New | +$585K |
|
722
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $585K | 0.03% |
8,555
-10,697
| -56% | -$731K |
|
|
CWAI
723
DELISTED
CWA Income ETF
CWAI
| $584K | 0.03% |
+22,847
| New | +$584K |
|
724
Apogee Enterprises
APOG
$896M
| $584K | 0.03% |
+12,761
| New | +$584K |
|
725
CyberArk
CYBR
$23.6B
| $584K | 0.03% |
14,112
+8,186
| +138% | +$339K |
|