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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.86M | 0.11% |
+37,669
| New | +$1.86M |
|
177
eBay
EBAY
$42.3B
| $1.86M | 0.11% |
56,330
+27,313
| +94% | +$902K |
|
178
SAP
SAP
$313B
| $1.84M | 0.11% |
14,983
+12,066
| +414% | +$1.48M |
|
179
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.84M | 0.11% |
+41,605
| New | +$1.84M |
|
|
NS
180
DELISTED
NuStar Energy L.P.
NS
| $1.84M | 0.11% |
66,121
+52,085
| +371% | +$1.45M |
|
181
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.11% |
10,153
+3,712
| +58% | +$670K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.83M | 0.11% |
34,645
+16,989
| +96% | +$895K |
|
183
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.82M | 0.11% |
40,362
-10,154
| -20% | -$457K |
|
184
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.81M | 0.11% |
16,654
+11,493
| +223% | +$1.25M |
|
185
Genesis Energy
GEL
$2.03B
| $1.79M | 0.11% |
75,452
+51,525
| +215% | +$1.23M |
|
186
State Street
STT
$32B
| $1.79M | 0.11% |
21,370
+10,859
| +103% | +$910K |
|
187
Digital Realty Trust
DLR
$55.7B
| $1.78M | 0.11% |
15,855
+9,870
| +165% | +$1.11M |
|
188
Vistra
VST
$63.7B
| $1.78M | 0.11% |
+71,401
| New | +$1.78M |
|
189
Coca-Cola
KO
$292B
| $1.77M | 0.11% |
38,265
+11,548
| +43% | +$533K |
|
190
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $1.77M | 0.11% |
+76,804
| New | +$1.77M |
|
|
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.76M | 0.11% |
61,512
+31,656
| +106% | +$907K |
|
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.76M | 0.11% |
53,588
+33,074
| +161% | +$1.09M |
|
193
MetLife
MET
$52.9B
| $1.75M | 0.11% |
37,460
-19,594
| -34% | -$915K |
|
|
EEP
194
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 0.11% |
158,868
+92,348
| +139% | +$1.01M |
|
195
Biogen
BIIB
$20.6B
| $1.71M | 0.1% |
4,846
-135
| -3% | -$47.7K |
|
196
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.1% |
11,064
+2,751
| +33% | +$417K |
|
197
HEICO
HEI
$44.8B
| $1.67M | 0.1% |
+18,039
| New | +$1.67M |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.65M | 0.1% |
24,288
+17,928
| +282% | +$1.21M |
|
199
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.64M | 0.1% |
4,229
+3,508
| +487% | +$1.36M |
|
200
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.64M | 0.1% |
+25,610
| New | +$1.64M |
|