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 | |
|---|---|---|---|---|---|---|
|
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.07M | 0.13% |
111,156
+78,484
| +240% | +$1.46M |
|
152
Intel
INTC
$108B
| $2.06M | 0.13% |
43,589
+30,636
| +237% | +$1.45M |
|
153
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.06M | 0.13% |
+15,406
| New | +$2.06M |
|
154
Invesco DB Base Metals Fund
DBB
$121M
| $2.04M | 0.13% |
122,826
-7,170
| -6% | -$119K |
|
155
ENI
E
$52.5B
| $2.04M | 0.12% |
+54,100
| New | +$2.04M |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.03M | 0.12% |
17,087
-10,746
| -39% | -$1.28M |
|
157
Molina Healthcare
MOH
$9.26B
| $2.03M | 0.12% |
+13,665
| New | +$2.03M |
|
158
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.01M | 0.12% |
18,054
+15,013
| +494% | +$1.67M |
|
159
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
| $2.01M | 0.12% |
9,369
-1,723
| -16% | -$369K |
|
160
Amgen
AMGN
$151B
| $2M | 0.12% |
9,669
+7,594
| +366% | +$1.57M |
|
|
VIIX
161
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2M | 0.12% |
+35,364
| New | +$2M |
|
162
Equinix
EQIX
$75.2B
| $1.97M | 0.12% |
4,543
+2,341
| +106% | +$1.01M |
|
163
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.96M | 0.12% |
167,125
+101,191
| +153% | +$1.18M |
|
164
Caterpillar
CAT
$197B
| $1.95M | 0.12% |
12,804
+9,368
| +273% | +$1.43M |
|
165
Lockheed Martin
LMT
$107B
| $1.95M | 0.12% |
5,637
+1,313
| +30% | +$454K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.94M | 0.12% |
34,544
-10,690
| -24% | -$601K |
|
167
Merck
MRK
$210B
| $1.93M | 0.12% |
28,574
+10,208
| +56% | +$691K |
|
|
AHL
168
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.92M | 0.12% |
+45,828
| New | +$1.92M |
|
169
Snap
SNAP
$12B
| $1.91M | 0.12% |
225,360
+202,330
| +879% | +$1.72M |
|
|
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.12% |
+81,035
| New | +$1.91M |
|
171
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.12% |
14,018
-5,584
| -28% | -$760K |
|
|
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.89M | 0.12% |
36,930
+24,929
| +208% | +$1.28M |
|
173
TE Connectivity
TEL
$61.6B
| $1.88M | 0.12% |
21,366
+1,700
| +9% | +$150K |
|
174
American Express
AXP
$230B
| $1.87M | 0.11% |
17,546
+5,678
| +48% | +$604K |
|
|
VXZ
175
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.87M | 0.11% |
108,930
+84,433
| +345% | +$1.45M |
|