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 | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.5B
| $356K | 0.02% |
+6,478
| New | +$356K |
|
752
Greif
GEF
$3.54B
| $356K | 0.02% |
6,631
+2,208
| +50% | +$119K |
|
753
Lincoln National
LNC
$7.88B
| $356K | 0.02% |
+5,263
| New | +$356K |
|
754
DocuSign
DOCU
$15.9B
| $355K | 0.02% |
6,754
-10,197
| -60% | -$536K |
|
|
ASXC
755
DELISTED
Asensus Surgical, Inc.
ASXC
| $354K | 0.02% |
+4,700
| New | +$354K |
|
756
Ameriprise Financial
AMP
$46.4B
| $353K | 0.02% |
2,394
-323
| -12% | -$47.6K |
|
757
Baytex Energy
BTE
$1.83B
| $353K | 0.02% |
121,181
+38,521
| +47% | +$112K |
|
758
Itaú Unibanco
ITUB
$75.7B
| $353K | 0.02% |
64,407
+42,459
| +193% | +$233K |
|
759
Universal Health Services
UHS
$11.8B
| $353K | 0.02% |
2,759
-2,652
| -49% | -$339K |
|
|
MLPI
760
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $353K | 0.02% |
14,683
-79,448
| -84% | -$1.91M |
|
|
RUSS
761
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $353K | 0.02% |
20,978
-16,033
| -43% | -$270K |
|
762
StoneX
SNEX
$5.02B
| $352K | 0.02% |
+16,389
| New | +$352K |
|
|
CCT
763
DELISTED
Corporate Capital Trust, Inc.
CCT
| $352K | 0.02% |
+23,067
| New | +$352K |
|
764
EQT Corp
EQT
$31.9B
| $351K | 0.02% |
+14,595
| New | +$351K |
|
765
Hercules Capital
HTGC
$3.51B
| $351K | 0.02% |
26,701
+13,892
| +108% | +$183K |
|
|
TTM
766
DELISTED
Tata Motors Limited
TTM
| $350K | 0.02% |
+22,811
| New | +$350K |
|
|
DISCA
767
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $350K | 0.02% |
10,928
-88
| -0.8% | -$2.82K |
|
768
EOG Resources
EOG
$65.7B
| $349K | 0.02% |
2,739
-3,112
| -53% | -$397K |
|
769
NOV
NOV
$4.85B
| $347K | 0.02% |
+8,066
| New | +$347K |
|
770
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $346K | 0.02% |
+16,250
| New | +$346K |
|
771
US Commodity Index
USCI
$263M
| $346K | 0.02% |
8,143
-408
| -5% | -$17.3K |
|
772
Yext
YEXT
$1.05B
| $346K | 0.02% |
+14,579
| New | +$346K |
|
773
Novo Nordisk
NVO
$241B
| $345K | 0.02% |
14,658
-19,218
| -57% | -$452K |
|
|
STMP
774
DELISTED
Stamps.com, Inc.
STMP
| $345K | 0.02% |
1,523
+68
| +5% | +$15.4K |
|
|
MXIM
775
DELISTED
Maxim Integrated Products
MXIM
| $344K | 0.02% |
+6,100
| New | +$344K |
|