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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 0.14% |
57,257
-9,149
| -14% | -$420K |
|
|
HSNI
127
DELISTED
HSN, Inc.
HSNI
| $2.61M | 0.14% |
+64,761
| New | +$2.61M |
|
128
General Motors
GM
$55.8B
| $2.61M | 0.14% |
63,706
+47,875
| +302% | +$1.96M |
|
129
Ford
F
$46.8B
| $2.61M | 0.14% |
208,572
-270,240
| -56% | -$3.38M |
|
130
Verizon
VZ
$186B
| $2.6M | 0.14% |
+49,072
| New | +$2.6M |
|
131
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.59M | 0.14% |
59,801
+23,808
| +66% | +$1.03M |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.59M | 0.14% |
35,993
+17,386
| +93% | +$1.25M |
|
133
Boeing
BA
$177B
| $2.59M | 0.14% |
8,766
+5,940
| +210% | +$1.75M |
|
134
Applied Materials
AMAT
$128B
| $2.57M | 0.14% |
50,338
+5,425
| +12% | +$277K |
|
135
Deutsche Bank
DB
$67.7B
| $2.57M | 0.14% |
135,036
+86,353
| +177% | +$1.64M |
|
136
Schwab US TIPS ETF
SCHP
$13.9B
| $2.56M | 0.14% |
46,176
+9,837
| +27% | +$545K |
|
137
McDonald's
MCD
$224B
| $2.54M | 0.13% |
14,769
-2,220
| -13% | -$382K |
|
138
Gilead Sciences
GILD
$140B
| $2.52M | 0.13% |
35,203
+1,359
| +4% | +$97.4K |
|
139
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.52M | 0.13% |
39,406
+29,381
| +293% | +$1.88M |
|
140
Chevron
CVX
$324B
| $2.5M | 0.13% |
+20,006
| New | +$2.5M |
|
141
NVR
NVR
$22.4B
| $2.5M | 0.13% |
712
-1,446
| -67% | -$5.07M |
|
142
ProShares UltraShort Russell2000
TWM
$34.5M
| $2.49M | 0.13% |
142,401
+113,105
| +386% | +$1.97M |
|
143
PPL Corp
PPL
$27B
| $2.47M | 0.13% |
79,775
+68,340
| +598% | +$2.12M |
|
144
iPath Select MLP ETN
ATMP
$511M
| $2.46M | 0.13% |
+118,644
| New | +$2.46M |
|
145
Signet Jewelers
SIG
$3.62B
| $2.46M | 0.13% |
+43,468
| New | +$2.46M |
|
146
Ultra Clean Holdings
UCTT
$1.09B
| $2.46M | 0.13% |
106,440
+96,484
| +969% | +$2.23M |
|
147
NetEase
NTES
$86.2B
| $2.44M | 0.13% |
7,073
-38
| -0.5% | -$13.1K |
|
|
SMLL
148
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.4M | 0.13% |
46,800
-1,637
| -3% | -$83.8K |
|
|
FTR
149
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.13% |
+354,047
| New | +$2.39M |
|
150
Plains All American Pipeline
PAA
$12.7B
| $2.39M | 0.13% |
115,664
-4,341
| -4% | -$89.6K |
|