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 | |
|---|---|---|---|---|---|---|
101
DB Gold Short ETN due February 15, 2038
DGZ
$2.17M
| $2.45M | 0.13% | 171,469 +158,377 | +1,210% | +$2.26M |
|
102
ProShares UltraShort Dow 30
DXD
$51.8M
| $2.45M | 0.13% | 69,137 +38,331 | +124% | +$1.36M |
|
103
US Bancorp
USB
$76B
| $2.44M | 0.13% | 53,347 +42,208 | +379% | +$1.93M |
|
104
Weyerhaeuser
WY
$18.7B
| $2.42M | 0.13% | 110,504 +69,613 | +170% | +$1.52M |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.41M | 0.13% | +95,241 | New | +$2.41M |
|
106
Oracle
ORCL
$635B
| $2.41M | 0.13% | 53,271 +34,722 | +187% | +$1.57M |
|
107
Delta Air Lines
DAL
$40.3B
| $2.4M | 0.13% | 48,092 +28,023 | +140% | +$1.4M |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.39M | 0.13% | +47,077 | New | +$2.39M |
|
109
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.36M | 0.13% | +19,071 | New | +$2.36M |
|
110
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.35M | 0.13% | 150,134 +133,884 | +824% | +$2.09M |
|
111
Nucor
NUE
$34.1B
| $2.33M | 0.13% | 44,906 +38,652 | +618% | +$2M |
|
|
USLV
112
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $2.32M | 0.13% | 31,330 +1,808 | +6% | +$134K |
|
113
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.29M | 0.12% | 65,750 +46,567 | +243% | +$1.62M |
|
114
Linde
LIN
$224B
| $2.29M | 0.12% | +14,675 | New | +$2.29M |
|
115
CSX Corp
CSX
$60.6B
| $2.29M | 0.12% | 36,773 +27,350 | +290% | +$1.7M |
|
116
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.27M | 0.12% | +197,488 | New | +$2.27M |
|
117
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $2.25M | 0.12% | +76,732 | New | +$2.25M |
|
118
Gilead Sciences
GILD
$140B
| $2.2M | 0.12% | +35,124 | New | +$2.2M |
|
119
Newell Brands
NWL
$2.48B
| $2.2M | 0.12% | 118,081 +93,535 | +381% | +$1.74M |
|
120
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.17M | 0.12% | +75,907 | New | +$2.17M |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.1M | 0.11% | 20,977 +3,890 | +23% | +$390K |
|
122
ProShares UltraShort Yen
YCS
$32.6M
| $2.1M | 0.11% | 28,394 +80 | +0.3% | +$5.91K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.11% | 53,513 -592,968 | -92% | -$23.2M |
|
124
Johnson Controls International
JCI
$69.9B
| $2.08M | 0.11% | 70,179 +4,399 | +7% | +$130K |
|
125
ProShares Short MidCap400
MYY
$3.49M
| $2.05M | 0.11% | 40,660 +32,697 | +411% | +$1.65M |
|