VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$133M
(-6.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,026
Increased
629
Reduced
628
Closed
1,192
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 | |
|---|---|---|---|---|---|---|
1326
Invesco
IVZ
$10B
| $279K | 0.01% |
7,645
-497
| -6% | -$18.1K |
|
1327
Itron
ITRI
$5.47B
| $278K | 0.01% |
4,077
+171
| +4% | +$11.7K |
|
1328
STAG Industrial
STAG
$6.77B
| $278K | 0.01% |
+10,165
| New | +$278K |
|
1329
Bandwidth Inc
BAND
$495M
| $277K | 0.01% |
+11,990
| New | +$277K |
|
1330
eGain
EGAN
$220M
| $277K | 0.01% |
52,773
+24,574
| +87% | +$129K |
|
1331
National Fuel Gas
NFG
$7.97B
| $277K | 0.01% |
+5,045
| New | +$277K |
|
1332
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $277K | 0.01% |
4,528
+522
| +13% | +$31.9K |
|
1333
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $276K | 0.01% |
24,317
+11,701
| +93% | +$133K |
|
|
GNC
1334
DELISTED
GNC Holdings, Inc.
GNC
| $276K | 0.01% |
74,818
+55,501
| +287% | +$205K |
|
|
HRG
1335
DELISTED
HRG Group, Inc.
HRG
| $276K | 0.01% |
+16,305
| New | +$276K |
|
1336
Alarm.com
ALRM
$2.78B
| $275K | 0.01% |
+7,281
| New | +$275K |
|
|
PBT
1337
Permian Basin Royalty Trust
PBT
$825M
| $275K | 0.01% |
+31,040
| New | +$275K |
|
1338
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $275K | 0.01% |
10,580
-16,922
| -62% | -$440K |
|
|
TYG
1339
Tortoise Energy Infrastructure Corp
TYG
$731M
| $275K | 0.01% |
2,368
-1,049
| -31% | -$122K |
|
1340
Vishay Precision Group
VPG
$416M
| $275K | 0.01% |
+10,931
| New | +$275K |
|
1341
CDW
CDW
$21.5B
| $274K | 0.01% |
+3,948
| New | +$274K |
|
1342
Pegasystems
PEGA
$9.93B
| $274K | 0.01% |
11,632
+3,730
| +47% | +$87.9K |
|
1343
Toll Brothers
TOL
$13.8B
| $274K | 0.01% |
5,713
-6,994
| -55% | -$335K |
|
|
UPL
1344
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $274K | 0.01% |
30,194
+14,176
| +89% | +$129K |
|
1345
Fiserv
FI
$73B
| $273K | 0.01% |
+4,166
| New | +$273K |
|
1346
iShares Biotechnology ETF
IBB
$5.65B
| $273K | 0.01% |
2,560
-3,761
| -60% | -$401K |
|
1347
Steel Dynamics
STLD
$19.2B
| $273K | 0.01% |
6,336
-14,216
| -69% | -$613K |
|
1348
Altice USA
ATUS
$1.12B
| $272K | 0.01% |
+12,806
| New | +$272K |
|
|
UMPQ
1349
DELISTED
Umpqua Holdings Corp
UMPQ
| $272K | 0.01% |
13,065
+1,947
| +18% | +$40.5K |
|
|
TOO
1350
DELISTED
Teekay Offshore Partners L.P.
TOO
| $271K | 0.01% |
114,872
+39,018
| +51% | +$92K |
|