VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
| $1.21M | 0.13% |
78,888
+33,244
| +73% | +$510K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.21M | 0.13% |
+52,289
| New | +$1.21M |
|
128
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.12% |
1,520
-1,702
| -53% | -$1.31M |
|
129
Capital One
COF
$142B
| $1.17M | 0.12% |
+13,370
| New | +$1.17M |
|
130
PepsiCo
PEP
$203B
| $1.16M | 0.12% |
+11,120
| New | +$1.16M |
|
131
PG&E
PCG
$33.7B
| $1.15M | 0.12% |
+18,980
| New | +$1.15M |
|
|
XLPS
132
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.14M | 0.12% |
+16,494
| New | +$1.14M |
|
133
Exelon
EXC
$43.8B
| $1.14M | 0.12% |
+32,136
| New | +$1.14M |
|
134
Marsh & McLennan
MMC
$101B
| $1.14M | 0.12% |
+16,818
| New | +$1.14M |
|
135
Televisa
TV
$1.51B
| $1.12M | 0.12% |
53,467
-31,683
| -37% | -$662K |
|
136
Travelers Companies
TRV
$62.3B
| $1.12M | 0.12% |
+9,117
| New | +$1.12M |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | 0.12% |
46,131
-383
| -0.8% | -$9.2K |
|
138
ProShares UltraShort Euro
EUO
$33.9M
| $1.11M | 0.12% |
40,788
-14,015
| -26% | -$380K |
|
|
USAG
139
DELISTED
United States Agriculture Index Fund
USAG
| $1.08M | 0.12% |
59,887
+563
| +0.9% | +$10.2K |
|
140
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $1.08M | 0.12% |
+113,523
| New | +$1.08M |
|
|
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
| $1.08M | 0.11% |
28,344
-20,184
| -42% | -$768K |
|
142
Fomento Económico Mexicano
FMX
$29B
| $1.07M | 0.11% |
+14,091
| New | +$1.07M |
|
|
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.11% |
16,128
-10,943
| -40% | -$724K |
|
144
Medtronic
MDT
$118B
| $1.07M | 0.11% |
+14,982
| New | +$1.07M |
|
145
MPLX
MPLX
$51.9B
| $1.06M | 0.11% |
30,494
-21,004
| -41% | -$727K |
|
146
PPL Corp
PPL
$26.8B
| $1.05M | 0.11% |
+30,709
| New | +$1.05M |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.11% |
+17,897
| New | +$1.05M |
|
148
Public Service Enterprise Group
PEG
$40.6B
| $1.05M | 0.11% |
+23,808
| New | +$1.05M |
|
149
Sempra
SRE
$53.7B
| $1.03M | 0.11% |
+10,183
| New | +$1.03M |
|
150
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.02M | 0.11% |
167,536
+64,948
| +63% | +$395K |
|