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 | |
|---|---|---|---|---|---|---|
826
America's Car Mart
CRMT
$293M
| $311K | 0.02% |
+3,973
| New | +$311K |
|
827
Heritage Financial
HFWA
$845M
| $311K | 0.02% |
+8,852
| New | +$311K |
|
|
PRMW
828
DELISTED
Primo Water Corporation
PRMW
| $311K | 0.02% |
+19,227
| New | +$311K |
|
829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $310K | 0.02% |
10,900
+3,525
| +48% | +$100K |
|
|
IMLP
830
DELISTED
iPath S&P MLP ETN
IMLP
| $307K | 0.02% |
+16,734
| New | +$307K |
|
831
Park Aerospace
PKE
$380M
| $306K | 0.02% |
15,704
-2,372
| -13% | -$46.2K |
|
832
Burlington
BURL
$17.6B
| $304K | 0.02% |
1,864
+483
| +35% | +$78.8K |
|
833
Henry Schein
HSIC
$8.43B
| $304K | 0.02% |
+4,556
| New | +$304K |
|
834
Avnet
AVT
$4.52B
| $303K | 0.02% |
+6,769
| New | +$303K |
|
835
Chemours
CC
$2.51B
| $303K | 0.02% |
+7,677
| New | +$303K |
|
836
Southside Bancshares
SBSI
$927M
| $303K | 0.02% |
+8,712
| New | +$303K |
|
|
CCMP
837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $303K | 0.02% |
2,940
+644
| +28% | +$66.4K |
|
838
Editas Medicine
EDIT
$244M
| $302K | 0.02% |
9,482
-2,663
| -22% | -$84.8K |
|
839
iShares US Basic Materials ETF
IYM
$573M
| $302K | 0.02% |
3,065
-16,795
| -85% | -$1.65M |
|
840
First Financial Bancorp
FFBC
$2.48B
| $301K | 0.02% |
+10,141
| New | +$301K |
|
841
Energous
WATT
$11.1M
| $301K | 0.02% |
+50
| New | +$301K |
|
842
Kinder Morgan
KMI
$61.3B
| $300K | 0.02% |
+16,931
| New | +$300K |
|
843
Nokia
NOK
$24.9B
| $300K | 0.02% |
53,744
-221,790
| -80% | -$1.24M |
|
844
Arthur J. Gallagher & Co
AJG
$77.1B
| $299K | 0.02% |
+4,017
| New | +$299K |
|
845
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $299K | 0.02% |
+8,247
| New | +$299K |
|
846
Freeport-McMoran
FCX
$65.9B
| $298K | 0.02% |
21,411
-16,957
| -44% | -$236K |
|
847
Ingevity
NGVT
$2.14B
| $298K | 0.02% |
+2,929
| New | +$298K |
|
848
Emcor
EME
$28.6B
| $297K | 0.02% |
+3,957
| New | +$297K |
|
849
Madrigal Pharmaceuticals
MDGL
$9.79B
| $297K | 0.02% |
+1,386
| New | +$297K |
|
850
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $297K | 0.02% |
5,129
-3,531
| -41% | -$204K |
|