VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.29%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(-6.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,030
Increased
635
Reduced
632
Closed
1,198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.6M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$13.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$62M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$20.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$15.9M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.07M | 0.16% |
102,349
+91,915
| +881% | +$2.75M |
|
102
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $3.03M | 0.16% |
+29,740
| New | +$3.03M |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.02M | 0.16% |
59,270
+13,277
| +29% | +$675K |
|
104
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
| $3M | 0.16% |
+99,695
| New | +$3M |
|
105
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $3M | 0.16% |
94,559
+72,897
| +337% | +$2.31M |
|
106
Eli Lilly
LLY
$657B
| $3M | 0.16% |
+35,485
| New | +$3M |
|
107
Honeywell
HON
$139B
| $3M | 0.16% |
19,538
+16,233
| +491% | +$2.49M |
|
108
Northrop Grumman
NOC
$84.5B
| $2.93M | 0.16% |
+9,560
| New | +$2.93M |
|
|
JO
109
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.9M | 0.15% |
+184,991
| New | +$2.9M |
|
110
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $2.89M | 0.15% |
+51,599
| New | +$2.89M |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $2.89M | 0.15% |
27,464
+23,733
| +636% | +$2.5M |
|
112
Ambev
ABEV
$34.9B
| $2.87M | 0.15% |
444,188
+129,450
| +41% | +$836K |
|
113
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $2.84M | 0.15% |
243,237
+207,705
| +585% | +$2.43M |
|
114
FedEx
FDX
$54.5B
| $2.79M | 0.15% |
11,195
+6,021
| +116% | +$1.5M |
|
115
DuPont de Nemours
DD
$32.2B
| $2.78M | 0.15% |
39,044
+28,115
| +257% | +$2M |
|
116
BlackBerry
BB
$2.28B
| $2.74M | 0.15% |
244,989
-8
| -0% | -$89 |
|
117
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $2.73M | 0.14% |
154,642
+88,527
| +134% | +$1.56M |
|
118
ProShares Short S&P500
SH
$1.25B
| $2.73M | 0.14% |
+90,294
| New | +$2.73M |
|
119
Visa
V
$683B
| $2.72M | 0.14% |
23,866
+1,806
| +8% | +$206K |
|
120
Invesco Biotechnology & Genome ETF
PBE
$219M
| $2.71M | 0.14% |
57,474
+44,913
| +358% | +$2.12M |
|
121
Mercado Libre
MELI
$125B
| $2.71M | 0.14% |
8,595
+1,821
| +27% | +$573K |
|
122
Edison International
EIX
$21.6B
| $2.7M | 0.14% |
42,728
+26,836
| +169% | +$1.7M |
|
123
Freeport-McMoran
FCX
$63.7B
| $2.66M | 0.14% |
140,099
+41,401
| +42% | +$785K |
|
|
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.65M | 0.14% |
+124,390
| New | +$2.65M |
|
125
Procter & Gamble
PG
$368B
| $2.64M | 0.14% |
+28,687
| New | +$2.64M |
|