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 | |
|---|---|---|---|---|---|---|
926
Invesco Golden Dragon China ETF
PGJ
$157M
| $257K | 0.02% |
6,670
-8,376
| -56% | -$323K |
|
927
Cincinnati Financial
CINF
$24.5B
| $256K | 0.02% |
3,335
-6,122
| -65% | -$470K |
|
928
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $256K | 0.02% |
+4,412
| New | +$256K |
|
929
Exelon
EXC
$43.9B
| $255K | 0.02% |
8,195
-11,833
| -59% | -$368K |
|
930
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $255K | 0.02% |
5,415
-6,039
| -53% | -$284K |
|
|
MLPY
931
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $255K | 0.02% |
38,126
+25,958
| +213% | +$174K |
|
932
B2Gold
BTG
$5.89B
| $254K | 0.02% |
110,647
+72,908
| +193% | +$167K |
|
933
Cemex
CX
$13.8B
| $254K | 0.02% |
36,121
+23,457
| +185% | +$165K |
|
934
GoPro
GPRO
$316M
| $254K | 0.02% |
+35,229
| New | +$254K |
|
|
EE
935
DELISTED
El Paso Electric Company
EE
| $254K | 0.02% |
+4,443
| New | +$254K |
|
936
First American
FAF
$6.93B
| $253K | 0.02% |
+4,902
| New | +$253K |
|
937
IAMGOLD
IAG
$6.35B
| $253K | 0.02% |
68,742
+56,409
| +457% | +$208K |
|
938
Las Vegas Sands
LVS
$37.6B
| $253K | 0.02% |
4,258
+58
| +1% | +$3.45K |
|
939
Q2 Holdings
QTWO
$5.17B
| $253K | 0.02% |
+4,176
| New | +$253K |
|
940
Gerdau
GGB
$6.21B
| $252K | 0.02% |
75,299
+9,412
| +14% | +$31.5K |
|
941
MasterCraft Boat Holdings
MCFT
$378M
| $252K | 0.02% |
+7,015
| New | +$252K |
|
|
SYNT
942
DELISTED
Syntel Inc
SYNT
| $252K | 0.02% |
+6,150
| New | +$252K |
|
943
Campbell Soup
CPB
$10.1B
| $251K | 0.02% |
+6,853
| New | +$251K |
|
944
HF Sinclair
DINO
$9.68B
| $251K | 0.02% |
3,589
-16,846
| -82% | -$1.18M |
|
945
Bristol-Myers Squibb
BMY
$96.8B
| $250K | 0.02% |
4,029
-12,554
| -76% | -$779K |
|
946
Mettler-Toledo International
MTD
$26.4B
| $250K | 0.02% |
+410
| New | +$250K |
|
947
Occidental Petroleum
OXY
$45.3B
| $250K | 0.02% |
3,042
-9,856
| -76% | -$810K |
|
|
B
948
Barrick Mining Corporation
B
$50.2B
| $249K | 0.02% |
22,476
-9,076
| -29% | -$101K |
|
949
Knight Transportation
KNX
$6.97B
| $249K | 0.02% |
7,221
-2,872
| -28% | -$99K |
|
|
AET
950
DELISTED
Aetna Inc
AET
| $249K | 0.02% |
1,227
-3,589
| -75% | -$728K |
|