VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.03M | 0.16% | +73,310 | New | +$3.03M |
|
77
Constellation Brands
STZ
$28.5B
| $2.97M | 0.16% | 18,474 +15,050 | +440% | +$2.42M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | 0.15% | 48,706 -48,886 | -50% | -$2.79M |
|
79
ProShares UltraPro Dow 30
UDOW
$722M
| $2.77M | 0.15% | +38,845 | New | +$2.77M |
|
80
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 0.15% | 111,550 -132,840 | -54% | -$3.27M |
|
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.74M | 0.15% | 24,466 +21,057 | +618% | +$2.36M |
|
82
Goldman Sachs
GS
$226B
| $2.74M | 0.15% | 16,375 +5,646 | +53% | +$943K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $2.73M | 0.15% | +31,259 | New | +$2.73M |
|
84
MPLX
MPLX
$51.8B
| $2.72M | 0.15% | 89,856 -80,575 | -47% | -$2.44M |
|
85
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.72M | 0.15% | 82,836 +75,831 | +1,083% | +$2.49M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.15% | 94,500 +66,385 | +236% | +$1.91M |
|
87
Halliburton
HAL
$19.4B
| $2.7M | 0.15% | +101,484 | New | +$2.7M |
|
88
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 0.15% | +83,373 | New | +$2.7M |
|
89
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $2.62M | 0.14% | +37,330 | New | +$2.62M |
|
90
Wells Fargo
WFC
$263B
| $2.58M | 0.14% | 56,024 -2,278 | -4% | -$105K |
|
91
Chevron
CVX
$324B
| $2.58M | 0.14% | 23,668 +5,488 | +30% | +$597K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58M | 0.14% | +26,453 | New | +$2.58M |
|
93
RTX Corp
RTX
$212B
| $2.57M | 0.14% | 24,130 -9,064 | -27% | -$965K |
|
94
Bank of America
BAC
$376B
| $2.56M | 0.14% | 103,831 +4,850 | +5% | +$119K |
|
95
IBM
IBM
$227B
| $2.55M | 0.14% | 22,420 -2,952 | -12% | -$335K |
|
96
AutoZone
AZO
$70.2B
| $2.52M | 0.14% | +3,003 | New | +$2.52M |
|
97
iShares Semiconductor ETF
SOXX
$13.6B
| $2.51M | 0.14% | +16,012 | New | +$2.51M |
|
98
Texas Instruments
TXN
$184B
| $2.5M | 0.14% | 26,475 +20,723 | +360% | +$1.96M |
|
99
Alibaba
BABA
$322B
| $2.48M | 0.13% | 18,125 +15,573 | +610% | +$2.13M |
|
100
ProShares Short Dow30
DOG
$120M
| $2.48M | 0.13% | 40,477 +34,762 | +608% | +$2.13M |
|