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 | |
|---|---|---|---|---|---|---|
|
PDS
726
Precision Drilling
PDS
$759M
| $584K | 0.03% |
9,672
+4,992
| +107% | +$301K |
|
727
Inspire Corporate Bond ETF
IBD
$420M
| $583K | 0.03% |
23,131
+14,085
| +156% | +$355K |
|
|
BLCM
728
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $581K | 0.03% |
6,904
+3,968
| +135% | +$334K |
|
729
Monolithic Power Systems
MPWR
$41B
| $580K | 0.03% |
+5,162
| New | +$580K |
|
730
Allegion
ALLE
$14.6B
| $579K | 0.03% |
7,281
+4,102
| +129% | +$326K |
|
731
Stitch Fix
SFIX
$745M
| $578K | 0.03% |
+22,395
| New | +$578K |
|
|
CCT
732
DELISTED
Corporate Capital Trust, Inc.
CCT
| $578K | 0.03% |
+36,149
| New | +$578K |
|
733
Ericsson
ERIC
$26.5B
| $577K | 0.03% |
86,328
+49,291
| +133% | +$329K |
|
734
iShares MSCI Japan ETF
EWJ
$15.6B
| $577K | 0.03% |
9,627
-24,980
| -72% | -$1.5M |
|
|
HF
735
DELISTED
HFF Inc.
HF
| $577K | 0.03% |
+11,853
| New | +$577K |
|
736
Dover
DOV
$24.1B
| $575K | 0.03% |
7,049
-2,976
| -30% | -$243K |
|
737
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $575K | 0.03% |
8,201
-963
| -11% | -$67.5K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $574K | 0.03% |
6,626
-13,127
| -66% | -$1.14M |
|
|
B
739
Barrick Mining Corporation
B
$50.3B
| $573K | 0.03% |
39,633
-40,767
| -51% | -$589K |
|
740
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $572K | 0.03% |
30,182
+18,104
| +150% | +$343K |
|
741
MasTec
MTZ
$15B
| $572K | 0.03% |
+11,685
| New | +$572K |
|
742
Teekay
TK
$721M
| $572K | 0.03% |
+61,395
| New | +$572K |
|
743
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $572K | 0.03% |
8,642
+5,222
| +153% | +$346K |
|
|
WTID
744
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
| $572K | 0.03% |
37,388
+26,053
| +230% | +$399K |
|
|
GASL
745
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $571K | 0.03% |
45
+14
| +45% | +$178K |
|
746
Nucor
NUE
$32.6B
| $569K | 0.03% |
+8,948
| New | +$569K |
|
747
HDFC Bank
HDB
$180B
| $567K | 0.03% |
+11,152
| New | +$567K |
|
748
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $567K | 0.03% |
24,746
-9,675
| -28% | -$222K |
|
|
EMKR
749
DELISTED
Emcore Corp
EMKR
| $567K | 0.03% |
8,791
+6,991
| +388% | +$451K |
|
750
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $565K | 0.03% |
5,327
-12,821
| -71% | -$1.36M |
|