VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Financials ETF
PSCF
$20.2M
| $2.41M | 0.15% |
42,113
+6,379
| +18% | +$364K |
|
127
Nike
NKE
$111B
| $2.4M | 0.15% |
28,369
-29,956
| -51% | -$2.54M |
|
128
Invesco DB Agriculture Fund
DBA
$806M
| $2.4M | 0.15% |
141,800
+116,443
| +459% | +$1.97M |
|
|
WTIU
129
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $2.38M | 0.15% |
56,777
-43,013
| -43% | -$1.8M |
|
|
DCP
130
DELISTED
DCP Midstream, LP
DCP
| $2.34M | 0.14% |
59,201
+35,760
| +153% | +$1.42M |
|
131
Johnson Controls International
JCI
$70.1B
| $2.3M | 0.14% |
65,780
+38,397
| +140% | +$1.34M |
|
132
VanEck Steel ETF
SLX
$81.1M
| $2.3M | 0.14% |
50,051
+40,688
| +435% | +$1.87M |
|
|
HCR
133
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.29M | 0.14% |
+212,161
| New | +$2.29M |
|
134
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $2.28M | 0.14% |
6,784
+713
| +12% | +$240K |
|
135
Markel Group
MKL
$24.8B
| $2.28M | 0.14% |
1,918
+1,581
| +469% | +$1.88M |
|
136
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $2.26M | 0.14% |
+65,914
| New | +$2.26M |
|
137
Valero Energy
VLO
$48.3B
| $2.26M | 0.14% |
19,822
+5,182
| +35% | +$590K |
|
138
Walmart
WMT
$805B
| $2.24M | 0.14% |
71,445
+57,012
| +395% | +$1.79M |
|
139
ConocoPhillips
COP
$120B
| $2.23M | 0.14% |
28,809
+9,625
| +50% | +$745K |
|
140
Chevron
CVX
$318B
| $2.22M | 0.14% |
+18,180
| New | +$2.22M |
|
141
ProShares UltraShort Yen
YCS
$33.3M
| $2.22M | 0.14% |
113,256
+101,056
| +828% | +$1.98M |
|
|
SMLL
142
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $2.21M | 0.14% |
38,081
+5,294
| +16% | +$308K |
|
|
UWT
143
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.21M | 0.14% |
49,735
-187,937
| -79% | -$8.35M |
|
144
Becton Dickinson
BDX
$54.8B
| $2.17M | 0.13% |
8,531
+1,534
| +22% | +$391K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.12M | 0.13% |
18,055
+6,826
| +61% | +$800K |
|
146
Ambev
ABEV
$34.1B
| $2.11M | 0.13% |
+461,612
| New | +$2.11M |
|
147
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
| $2.11M | 0.13% |
1,847
+1,457
| +374% | +$1.66M |
|
|
NEWR
148
DELISTED
New Relic, Inc.
NEWR
| $2.1M | 0.13% |
22,274
+19,058
| +593% | +$1.8M |
|
149
Tyson Foods
TSN
$20B
| $2.1M | 0.13% |
35,216
+11,704
| +50% | +$697K |
|
150
SPDR S&P Bank ETF
KBE
$1.63B
| $2.08M | 0.13% |
+44,638
| New | +$2.08M |
|