VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.89B
(-6.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,030
Increased
635
Reduced
632
Closed
1,198
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $4.58M | 0.24% |
142,899
+135,138
| +1,741% | +$4.33M |
|
52
GSK
GSK
$79.9B
| $4.52M | 0.24% |
+127,337
| New | +$4.52M |
|
53
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $4.46M | 0.24% |
127,787
+74,107
| +138% | +$2.59M |
|
54
VanEck Merk Gold Trust
OUNZ
$1.85B
| $4.44M | 0.24% |
345,484
+284,852
| +470% | +$3.66M |
|
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $4.34M | 0.23% |
178,275
+158,256
| +791% | +$3.85M |
|
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.32M | 0.23% |
146,305
+115,998
| +383% | +$3.43M |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 0.22% |
15,790
+11,660
| +282% | +$3.13M |
|
58
Walt Disney
DIS
$213B
| $4.23M | 0.22% |
39,365
+27,806
| +241% | +$2.99M |
|
59
Booking.com
BKNG
$181B
| $4.22M | 0.22% |
2,430
+1,965
| +423% | +$3.41M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.09M | 0.22% |
+37,457
| New | +$4.09M |
|
61
Home Depot
HD
$405B
| $4.06M | 0.22% |
21,435
+16,864
| +369% | +$3.2M |
|
62
Goldman Sachs
GS
$226B
| $3.89M | 0.21% |
15,257
+5,962
| +64% | +$1.52M |
|
63
UnitedHealth
UNH
$281B
| $3.81M | 0.2% |
+17,287
| New | +$3.81M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.2% |
83,943
+78,377
| +1,408% | +$3.52M |
|
65
Alibaba
BABA
$322B
| $3.76M | 0.2% |
21,800
+3,627
| +20% | +$625K |
|
|
USOU
66
DELISTED
United States 3X Oil Fund
USOU
| $3.74M | 0.2% |
84,760
+76,823
| +968% | +$3.39M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.69M | 0.2% |
44,582
-24,893
| -36% | -$2.06M |
|
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.68M | 0.2% |
28,070
-1,242
| -4% | -$163K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.19% |
+20,784
| New | +$3.67M |
|
70
Philip Morris
PM
$260B
| $3.63M | 0.19% |
34,346
+4,160
| +14% | +$440K |
|
71
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.56M | 0.19% |
+117,037
| New | +$3.56M |
|
72
Constellation Brands
STZ
$28.5B
| $3.52M | 0.19% |
15,418
+12,247
| +386% | +$2.8M |
|
73
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.52M | 0.19% |
+62,592
| New | +$3.52M |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.47M | 0.18% |
9,233
+6,968
| +308% | +$2.62M |
|
75
ProShares UltraShort Yen
YCS
$32.6M
| $3.44M | 0.18% |
45,806
-4,824
| -10% | -$362K |
|