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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $2.39M | 0.13% |
50,461
+28,060
| +125% | +$1.33M |
|
|
SIGM
152
DELISTED
Sigma Designs Inc
SIGM
| $2.37M | 0.13% |
+341,200
| New | +$2.37M |
|
153
Vail Resorts
MTN
$6.09B
| $2.37M | 0.13% |
11,143
+5,409
| +94% | +$1.15M |
|
154
FS KKR Capital
FSK
$5.11B
| $2.32M | 0.12% |
316,096
+303,634
| +2,436% | +$2.23M |
|
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.31M | 0.12% |
+27,644
| New | +$2.31M |
|
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 0.12% |
26,433
+15,515
| +142% | +$1.35M |
|
157
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.31M | 0.12% |
40,088
+35,773
| +829% | +$2.06M |
|
158
United States 12 Month Oil Fund,
USL
$43.2M
| $2.3M | 0.12% |
109,792
+51,638
| +89% | +$1.08M |
|
159
SiriusXM
SIRI
$7.96B
| $2.28M | 0.12% |
425,608
-51,816
| -11% | -$278K |
|
160
iShares International Treasury Bond ETF
ISHG
$635M
| $2.28M | 0.12% |
27,063
+1,335
| +5% | +$112K |
|
161
Cisco
CSCO
$274B
| $2.23M | 0.12% |
+58,076
| New | +$2.23M |
|
|
SPPP
162
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $2.22M | 0.12% |
237,535
-12,626
| -5% | -$118K |
|
163
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $2.21M | 0.12% |
30,380
-2,470
| -8% | -$180K |
|
|
DGAZ
164
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.2M | 0.12% |
79,989
+34,333
| +75% | +$944K |
|
165
Starbucks
SBUX
$100B
| $2.18M | 0.12% |
37,968
+22,769
| +150% | +$1.31M |
|
166
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.16M | 0.11% |
44,390
-18,463
| -29% | -$898K |
|
167
Blackrock
BLK
$175B
| $2.16M | 0.11% |
+4,202
| New | +$2.16M |
|
168
PG&E
PCG
$33.6B
| $2.16M | 0.11% |
+48,140
| New | +$2.16M |
|
169
MPLX
MPLX
$51.8B
| $2.13M | 0.11% |
60,130
-6,606
| -10% | -$234K |
|
170
Kraft Heinz
KHC
$33.1B
| $2.12M | 0.11% |
27,268
+8,716
| +47% | +$678K |
|
171
Intel
INTC
$107B
| $2.12M | 0.11% |
45,858
+39,172
| +586% | +$1.81M |
|
172
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $2.11M | 0.11% |
89,107
-555,201
| -86% | -$13.2M |
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.1M | 0.11% |
15,893
-2,159
| -12% | -$285K |
|
174
Southern Company
SO
$102B
| $2.09M | 0.11% |
43,533
+14,788
| +51% | +$711K |
|
175
Alerian MLP ETF
AMLP
$10.7B
| $2.08M | 0.11% |
192,334
+48,310
| +34% | +$521K |
|