VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.2M |
| 2 |
DuPont de Nemours
DD
|
$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $1.98M | 0.11% |
+16,664
| New | +$1.98M |
|
|
DTO
127
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $1.98M | 0.11% |
36,615
-13,086
| -26% | -$709K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.11% |
32,509
-16,197
| -33% | -$982K |
|
129
Microchip Technology
MCHP
$35.6B
| $1.97M | 0.11% |
47,488
+12,012
| +34% | +$498K |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.97M | 0.11% |
+32,982
| New | +$1.97M |
|
131
Ambev
ABEV
$34.8B
| $1.96M | 0.11% |
454,652
+424,249
| +1,395% | +$1.82M |
|
132
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $1.95M | 0.11% |
27,495
-72,225
| -72% | -$5.13M |
|
133
Deere & Co
DE
$128B
| $1.95M | 0.11% |
+12,177
| New | +$1.95M |
|
134
iShares Silver Trust
SLV
$20.1B
| $1.9M | 0.11% |
+133,788
| New | +$1.9M |
|
135
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $1.89M | 0.11% |
5,150
+3,751
| +268% | +$1.38M |
|
136
Bank of New York Mellon
BK
$73.1B
| $1.88M | 0.11% |
+37,346
| New | +$1.88M |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.11% |
16,052
+10,031
| +167% | +$1.16M |
|
138
Baidu
BIDU
$35.1B
| $1.86M | 0.11% |
+11,284
| New | +$1.86M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.86M | 0.11% |
+20,984
| New | +$1.86M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $1.85M | 0.1% |
+12,641
| New | +$1.85M |
|
141
Ball Corp
BALL
$13.9B
| $1.83M | 0.1% |
+31,636
| New | +$1.83M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.82M | 0.1% |
34,598
-132,249
| -79% | -$6.96M |
|
143
US Bancorp
USB
$75.9B
| $1.81M | 0.1% |
37,608
-15,739
| -30% | -$758K |
|
144
Wells Fargo
WFC
$253B
| $1.81M | 0.1% |
37,493
-18,531
| -33% | -$896K |
|
145
iShares US Regional Banks ETF
IAT
$648M
| $1.8M | 0.1% |
+41,526
| New | +$1.8M |
|
146
FedEx
FDX
$53.7B
| $1.8M | 0.1% |
9,915
-725
| -7% | -$131K |
|
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.79M | 0.1% |
33,045
+28,037
| +560% | +$1.52M |
|
148
Invesco DB Precious Metals Fund
DBP
$206M
| $1.78M | 0.1% |
49,173
+20,745
| +73% | +$752K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.78M | 0.1% |
29,512
+24,782
| +524% | +$1.5M |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.1% |
14,046
+9,639
| +219% | +$1.22M |
|