VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.13%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+180%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
63.92%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,552
New
2,179
Increased
164
Reduced
123
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$40.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$21.4M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$20.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$19.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$15.5M |
| 4 |
ProShares Short S&P500
SH
|
$9.57M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.94M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.23% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $4.09M | 0.2% |
+169,131
| New | +$4.09M |
|
52
Invesco DB Base Metals Fund
DBB
$121M
| $3.98M | 0.2% |
+219,888
| New | +$3.98M |
|
53
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $3.96M | 0.2% |
284,731
-54,555
| -16% | -$758K |
|
54
Medtronic
MDT
$118B
| $3.86M | 0.19% |
49,665
+46,414
| +1,428% | +$3.61M |
|
|
55
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.82M | 0.19% |
29,312
-60,950
| -68% | -$7.94M |
|
56
Micron Technology
MU
$133B
| $3.78M | 0.19% |
+96,076
| New | +$3.78M |
|
57
ProShares UltraShort Yen
YCS
$33.1M
| $3.76M | 0.19% |
+50,630
| New | +$3.76M |
|
58
Amgen
AMGN
$153B
| $3.75M | 0.19% |
+20,128
| New | +$3.75M |
|
59
iShares US Industrials ETF
IYJ
$1.71B
| $3.64M | 0.18% |
26,258
+11,872
| +83% | +$1.64M |
|
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $3.63M | 0.18% |
15,741
-109,698
| -87% | -$25.3M |
|
61
Invesco DB Precious Metals Fund
DBP
$205M
| $3.63M | 0.18% |
+95,560
| New | +$3.63M |
|
62
Biogen
BIIB
$20.8B
| $3.52M | 0.17% |
+11,232
| New | +$3.52M |
|
63
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $3.47M | 0.17% |
+124,656
| New | +$3.47M |
|
64
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $3.44M | 0.17% |
40,233
+3,420
| +9% | +$292K |
|
65
Aptiv
APTV
$17.3B
| $3.42M | 0.17% |
+34,724
| New | +$3.42M |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $3.39M | 0.17% |
+38,465
| New | +$3.39M |
|
67
JD.com
JD
$44.2B
| $3.36M | 0.17% |
+87,990
| New | +$3.36M |
|
68
Philip Morris
PM
$254B
| $3.35M | 0.17% |
+30,186
| New | +$3.35M |
|
69
Tesla
TSLA
$1.08T
| $3.35M | 0.17% |
+9,808
| New | +$3.35M |
|
70
TJX Companies
TJX
$155B
| $3.34M | 0.17% |
+45,347
| New | +$3.34M |
|
|
UWT
71
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.33M | 0.16% |
201,368
+145,652
| +261% | +$2.41M |
|
72
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.31M | 0.16% |
+28,672
| New | +$3.31M |
|
73
Salesforce
CRM
$245B
| $3.3M | 0.16% |
35,342
+31,008
| +715% | +$2.9M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $3.29M | 0.16% |
+17,410
| New | +$3.29M |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.28M | 0.16% |
+18,412
| New | +$3.28M |
|