VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $3.61M | 0.22% |
+34,329
| New | +$3.61M |
|
77
GraniteShares Platinum Shares
PLTM
$95.4M
| $3.59M | 0.22% |
44,193
+7,708
| +21% | +$627K |
|
|
DBS
78
DELISTED
Invesco DB Silver Fund
DBS
| $3.59M | 0.22% |
161,679
+28,991
| +22% | +$644K |
|
79
Accenture
ACN
$158B
| $3.53M | 0.22% |
20,764
-20,935
| -50% | -$3.56M |
|
|
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
| $3.5M | 0.21% |
72,155
+58,139
| +415% | +$2.82M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.49M | 0.21% |
70,376
+63,059
| +862% | +$3.12M |
|
82
GE Aerospace
GE
$292B
| $3.48M | 0.21% |
308,364
+149,983
| +95% | +$1.69M |
|
83
ProShares UltraShort S&P500
SDS
$451M
| $3.42M | 0.21% |
+103,416
| New | +$3.42M |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.4M | 0.21% |
25,144
+18,586
| +283% | +$2.51M |
|
85
Sprott Junior Gold Miners ETF
SGDJ
$222M
| $3.39M | 0.21% |
+141,817
| New | +$3.39M |
|
86
Lowe's Companies
LOW
$146B
| $3.35M | 0.2% |
29,148
+25,396
| +677% | +$2.92M |
|
87
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.34M | 0.2% |
+33,384
| New | +$3.34M |
|
88
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $3.34M | 0.2% |
48,699
+43,319
| +805% | +$2.97M |
|
89
ProShares UltraShort Gold
GLL
$46.5M
| $3.33M | 0.2% |
39,743
-4,778
| -11% | -$400K |
|
90
DuPont de Nemours
DD
$31.6B
| $3.3M | 0.2% |
51,233
-16,447
| -24% | -$1.06M |
|
|
HES
91
DELISTED
Hess
HES
| $3.28M | 0.2% |
45,818
+29,642
| +183% | +$2.12M |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.25M | 0.2% |
+35,516
| New | +$3.25M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $3.24M | 0.2% |
132,296
+118,085
| +831% | +$2.89M |
|
94
Altria Group
MO
$112B
| $3.23M | 0.2% |
53,484
-72
| -0.1% | -$4.34K |
|
95
Procter & Gamble
PG
$369B
| $3.18M | 0.19% |
38,183
+25,185
| +194% | +$2.1M |
|
96
NVIDIA
NVDA
$4.12T
| $3.08M | 0.19% |
10,957
+3,827
| +54% | +$1.08M |
|
97
Wells Fargo
WFC
$256B
| $3.06M | 0.19% |
58,302
+5,736
| +11% | +$301K |
|
98
UnitedHealth
UNH
$277B
| $3.04M | 0.19% |
11,442
+1,580
| +16% | +$420K |
|
99
Blackrock
BLK
$170B
| $3.04M | 0.19% |
6,442
+2,732
| +74% | +$1.29M |
|
100
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61M
| $3.02M | 0.18% |
123,555
+62,712
| +103% | +$1.53M |
|