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 | |
|---|---|---|---|---|---|---|
|
CBAY
1526
DELISTED
Cymabay Therapeutics
CBAY
| $228K | 0.01% |
24,735
+8,899
| +56% | +$82K |
|
1527
Allstate
ALL
$52.8B
| $227K | 0.01% |
+2,171
| New | +$227K |
|
1528
Host Hotels & Resorts
HST
$12.1B
| $227K | 0.01% |
11,420
-446
| -4% | -$8.87K |
|
1529
Motorola Solutions
MSI
$80.3B
| $227K | 0.01% |
+2,514
| New | +$227K |
|
1530
NGL Energy Partners
NGL
$740M
| $227K | 0.01% |
+16,139
| New | +$227K |
|
|
TPCO
1531
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $227K | 0.01% |
12,920
-3,005
| -19% | -$52.8K |
|
|
MON
1532
DELISTED
Monsanto Co
MON
| $227K | 0.01% |
1,941
-3,288
| -63% | -$385K |
|
|
EXAC
1533
DELISTED
Exactech Inc
EXAC
| $227K | 0.01% |
+4,584
| New | +$227K |
|
1534
CACI
CACI
$10.9B
| $226K | 0.01% |
1,705
-2,221
| -57% | -$294K |
|
|
TGB
1535
Taseko Mines
TGB
$1.12B
| $226K | 0.01% |
97,031
-51,574
| -35% | -$120K |
|
|
HAYN
1536
DELISTED
Haynes International, Inc.
HAYN
| $226K | 0.01% |
+7,062
| New | +$226K |
|
|
MTOR
1537
DELISTED
MERITOR, Inc.
MTOR
| $226K | 0.01% |
9,636
-21,957
| -69% | -$515K |
|
|
FLIR
1538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $226K | 0.01% |
4,858
-32,494
| -87% | -$1.51M |
|
1539
Cannae Holdings
CNNE
$1.11B
| $225K | 0.01% |
+13,215
| New | +$225K |
|
1540
Teucrium Corn Fund
CORN
$49.7M
| $225K | 0.01% |
13,392
-29,881
| -69% | -$502K |
|
1541
Dorman Products
DORM
$4.93B
| $225K | 0.01% |
+3,684
| New | +$225K |
|
1542
Lineage Cell Therapeutics
LCTX
$306M
| $225K | 0.01% |
119,836
+101,293
| +546% | +$190K |
|
1543
Raymond James Financial
RJF
$33.9B
| $225K | 0.01% |
3,786
-2,700
| -42% | -$160K |
|
1544
Standex International
SXI
$2.47B
| $225K | 0.01% |
2,206
+76
| +4% | +$7.75K |
|
1545
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $225K | 0.01% |
+10,306
| New | +$225K |
|
|
AET
1546
DELISTED
Aetna Inc
AET
| $225K | 0.01% |
+1,250
| New | +$225K |
|
1547
Cheniere Energy
CQP
$25.2B
| $224K | 0.01% |
+7,564
| New | +$224K |
|
1548
OSI Systems
OSIS
$3.95B
| $224K | 0.01% |
3,481
-2,060
| -37% | -$133K |
|
|
TOUR
1549
Tuniu
TOUR
$109M
| $224K | 0.01% |
29,164
+16,857
| +137% | +$129K |
|
|
PACW
1550
DELISTED
PacWest Bancorp
PACW
| $224K | 0.01% |
4,454
-6,387
| -59% | -$321K |
|