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 | |
|---|---|---|---|---|---|---|
|
ABCD
1051
DELISTED
Cambium Learning Group, Inc.
ABCD
| $210K | 0.01% |
+17,742
| New | +$210K |
|
|
EVRI
1052
DELISTED
Everi Holdings
EVRI
| $209K | 0.01% |
+22,772
| New | +$209K |
|
1053
Novartis
NVS
$240B
| $207K | 0.01% |
2,682
-2,311
| -46% | -$178K |
|
1054
ProShares Ultra Yen
YCL
$55.9M
| $207K | 0.01% |
3,813
-423
| -10% | -$23K |
|
1055
Coty
COTY
$3.6B
| $206K | 0.01% |
16,414
-1,493
| -8% | -$18.7K |
|
|
SJI
1056
DELISTED
South Jersey Industries, Inc.
SJI
| $206K | 0.01% |
5,845
-8,764
| -60% | -$309K |
|
1057
CommScope
COMM
$3.63B
| $205K | 0.01% |
+6,664
| New | +$205K |
|
1058
Designer Brands
DBI
$215M
| $204K | 0.01% |
+6,032
| New | +$204K |
|
|
NVEE
1059
DELISTED
NV5 Global
NVEE
| $204K | 0.01% |
+9,408
| New | +$204K |
|
1060
Tapestry
TPR
$22.4B
| $204K | 0.01% |
4,055
-5,653
| -58% | -$284K |
|
|
AUY
1061
DELISTED
Yamana Gold, Inc.
AUY
| $204K | 0.01% |
82,119
-9,639
| -11% | -$23.9K |
|
1062
Unilever
UL
$154B
| $202K | 0.01% |
+3,682
| New | +$202K |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $202K | 0.01% |
+7,263
| New | +$202K |
|
1064
Boston Scientific
BSX
$152B
| $201K | 0.01% |
+5,217
| New | +$201K |
|
1065
Canadian Imperial Bank of Commerce
CM
$73.6B
| $201K | 0.01% |
+4,292
| New | +$201K |
|
1066
Invitation Homes
INVH
$18.5B
| $201K | 0.01% |
+8,784
| New | +$201K |
|
|
APC
1067
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
2,982
-33,706
| -92% | -$2.27M |
|
1068
KALA BIO
KALA
$125M
| $200K | 0.01% |
+407
| New | +$200K |
|
1069
Martin Marietta Materials
MLM
$37.5B
| $200K | 0.01% |
+1,098
| New | +$200K |
|
1070
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
| $199K | 0.01% |
13,092
-93,090
| -88% | -$1.41M |
|
1071
LifeVantage
LFVN
$141M
| $199K | 0.01% |
18,132
-11,915
| -40% | -$131K |
|
|
JKS
1072
JinkoSolar
JKS
$1.3B
| $197K | 0.01% |
18,287
-398
| -2% | -$4.29K |
|
1073
Valley National Bancorp
VLY
$6.1B
| $197K | 0.01% |
17,534
+7,270
| +71% | +$81.7K |
|
|
ATHX
1074
DELISTED
Athersys, Inc. Common Stock
ATHX
| $197K | 0.01% |
3,749
-894
| -19% | -$47K |
|
1075
Radiant Logistics
RLGT
$308M
| $196K | 0.01% |
+33,146
| New | +$196K |
|