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 | |
|---|---|---|---|---|---|---|
201
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.2M
| $1.9M | 0.1% |
242,128
+154,678
| +177% | +$1.21M |
|
202
Albemarle
ALB
$9.34B
| $1.9M | 0.1% |
+14,817
| New | +$1.9M |
|
203
Amplify Alternative Harvest ETF
MJ
$194M
| $1.9M | 0.1% |
+58,194
| New | +$1.9M |
|
204
United Rentals
URI
$61.1B
| $1.88M | 0.1% |
+10,947
| New | +$1.88M |
|
205
Danaher
DHR
$144B
| $1.87M | 0.1% |
20,176
+9,309
| +86% | +$864K |
|
206
Diamondback Energy
FANG
$43.3B
| $1.87M | 0.1% |
14,825
+7,053
| +91% | +$891K |
|
207
Pultegroup
PHM
$25.9B
| $1.87M | 0.1% |
56,092
+32,583
| +139% | +$1.08M |
|
208
Cedar Fair
FUN
$2.24B
| $1.86M | 0.1% |
28,609
+22,183
| +345% | +$1.44M |
|
209
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.86M | 0.1% |
71,720
+62,363
| +666% | +$1.61M |
|
210
Baker Hughes
BKR
$44.3B
| $1.86M | 0.1% |
58,643
-21,428
| -27% | -$678K |
|
211
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.85M | 0.1% |
27,553
+20,752
| +305% | +$1.4M |
|
212
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
| $1.82M | 0.1% |
33,436
+5,334
| +19% | +$291K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.81M | 0.1% |
30,667
+5,910
| +24% | +$350K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.1% |
+22,906
| New | +$1.81M |
|
215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.81M | 0.1% |
35,460
+26,995
| +319% | +$1.38M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.81M | 0.1% |
87,518
+32,466
| +59% | +$670K |
|
217
Lowe's Companies
LOW
$145B
| $1.8M | 0.1% |
19,322
+5,990
| +45% | +$557K |
|
218
Banco Santander
SAN
$139B
| $1.8M | 0.1% |
274,621
+15,358
| +6% | +$100K |
|
219
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.79M | 0.09% |
13,253
+6,383
| +93% | +$860K |
|
220
Advanced Micro Devices
AMD
$259B
| $1.78M | 0.09% |
173,268
+25,661
| +17% | +$264K |
|
221
Comcast
CMCSA
$125B
| $1.78M | 0.09% |
44,337
+38,175
| +620% | +$1.53M |
|
222
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.77M | 0.09% |
113,993
+13,730
| +14% | +$213K |
|
|
JPNL
223
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.77M | 0.09% |
+22,882
| New | +$1.77M |
|
224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.76M | 0.09% |
51,437
+41,531
| +419% | +$1.42M |
|
225
Monster Beverage
MNST
$60.8B
| $1.76M | 0.09% |
+27,747
| New | +$1.76M |
|