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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $2.07M | 0.11% |
17,408
+11,349
| +187% | +$1.35M |
|
177
Coca-Cola
KO
$297B
| $2.06M | 0.11% |
44,938
+35,994
| +402% | +$1.65M |
|
178
SPDR S&P Transportation ETF
XTN
$149M
| $2.06M | 0.11% |
31,576
+20,251
| +179% | +$1.32M |
|
179
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.05M | 0.11% |
34,776
-10,209
| -23% | -$601K |
|
180
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $2.05M | 0.11% |
40,013
+5,311
| +15% | +$271K |
|
181
Illumina
ILMN
$15.3B
| $2.04M | 0.11% |
9,357
+6,461
| +223% | +$1.41M |
|
182
Lockheed Martin
LMT
$105B
| $2.04M | 0.11% |
6,350
-1,429
| -18% | -$459K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $2.04M | 0.11% |
19,514
+7,834
| +67% | +$817K |
|
184
Huntington Ingalls Industries
HII
$10.6B
| $2.03M | 0.11% |
+8,599
| New | +$2.03M |
|
185
First Trust S&P REIT Index Fund
FRI
$153M
| $2.03M | 0.11% |
87,030
-45,704
| -34% | -$1.06M |
|
|
186
VanEck Gold Miners ETF
GDX
$19.5B
| $2.02M | 0.11% |
86,917
-2,669,049
| -97% | -$62M |
|
187
Eaton
ETN
$133B
| $2.02M | 0.11% |
+25,550
| New | +$2.02M |
|
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $2.01M | 0.11% |
20,008
-2,616
| -12% | -$263K |
|
|
HOLD
189
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.01M | 0.11% |
20,205
+11,932
| +144% | +$1.18M |
|
190
Prospect Capital
PSEC
$1.35B
| $1.98M | 0.11% |
294,330
+221,274
| +303% | +$1.49M |
|
191
ProShares Ultra MSCI Japan
EZJ
$8.81M
| $1.97M | 0.1% |
15,131
-7,470
| -33% | -$974K |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$86.6M
| $1.96M | 0.1% |
80,436
+35,496
| +79% | +$867K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.1% |
+39,148
| New | +$1.94M |
|
|
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.94M | 0.1% |
614,222
+267,821
| +77% | +$846K |
|
195
Caterpillar
CAT
$194B
| $1.94M | 0.1% |
12,294
+9,569
| +351% | +$1.51M |
|
196
Rockwell Automation
ROK
$37.8B
| $1.94M | 0.1% |
+9,857
| New | +$1.94M |
|
197
SPDR S&P Insurance ETF
KIE
$846M
| $1.92M | 0.1% |
62,458
+54,453
| +680% | +$1.67M |
|
198
Sprott Physical Gold
PHYS
$12.3B
| $1.91M | 0.1% |
180,382
-61,666
| -25% | -$653K |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.9M | 0.1% |
15,658
+2,873
| +22% | +$349K |
|
200
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.9M | 0.1% |
82,492
+41,381
| +101% | +$954K |
|