VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$357M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Retail ETF
RTH
$259M
| $1.9M | 0.2% |
25,017
+2,109
| +9% | +$160K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.87M | 0.2% |
24,716
-16,804
| -40% | -$1.27M |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.87M | 0.2% |
+85,705
| New | +$1.87M |
|
79
Duke Energy
DUK
$94.5B
| $1.87M | 0.2% |
+24,027
| New | +$1.87M |
|
80
Southern Company
SO
$101B
| $1.84M | 0.2% |
+37,442
| New | +$1.84M |
|
81
American International
AIG
$45.1B
| $1.83M | 0.2% |
+28,060
| New | +$1.83M |
|
82
ProShares Ultra MidCap400
MVV
$148M
| $1.82M | 0.19% |
57,777
-44,151
| -43% | -$1.39M |
|
83
Morgan Stanley
MS
$237B
| $1.81M | 0.19% |
+42,850
| New | +$1.81M |
|
84
iShares US Energy ETF
IYE
$1.18B
| $1.74M | 0.19% |
+41,953
| New | +$1.74M |
|
85
Dominion Energy
D
$50.3B
| $1.73M | 0.18% |
+22,638
| New | +$1.73M |
|
86
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $1.71M | 0.18% |
14,235
-28,464
| -67% | -$3.42M |
|
87
American Express
AXP
$225B
| $1.69M | 0.18% |
+22,777
| New | +$1.69M |
|
88
MetLife
MET
$53.6B
| $1.68M | 0.18% |
+35,040
| New | +$1.68M |
|
89
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $1.64M | 0.18% |
+17
| New | +$1.64M |
|
|
SMLL
90
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.64M | 0.17% |
41,395
-6,652
| -14% | -$264K |
|
91
UnitedHealth
UNH
$279B
| $1.64M | 0.17% |
+10,227
| New | +$1.64M |
|
92
Invesco DB Oil Fund
DBO
$232M
| $1.63M | 0.17% |
168,240
+118,422
| +238% | +$1.15M |
|
93
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.62M | 0.17% |
+34,349
| New | +$1.62M |
|
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.62M | 0.17% |
+30,545
| New | +$1.62M |
|
95
Halliburton
HAL
$18.4B
| $1.61M | 0.17% |
29,701
+5,104
| +21% | +$276K |
|
96
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.61M | 0.17% |
+787
| New | +$1.61M |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 0.17% |
+13,266
| New | +$1.58M |
|
98
Coca-Cola
KO
$297B
| $1.58M | 0.17% |
+38,041
| New | +$1.58M |
|
99
ProShares Short Dow30
DOG
$121M
| $1.56M | 0.17% |
+20,462
| New | +$1.56M |
|
100
Philip Morris
PM
$254B
| $1.55M | 0.17% |
+16,985
| New | +$1.55M |
|