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 | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.64M | 0.1% |
+28,476
| New | +$1.64M |
|
|
CRC
202
DELISTED
California Resources Corporation
CRC
| $1.63M | 0.1% |
+33,663
| New | +$1.63M |
|
203
Costco
COST
$427B
| $1.62M | 0.1% |
6,892
+3,009
| +77% | +$707K |
|
204
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.62M | 0.1% |
56,522
+45,762
| +425% | +$1.31M |
|
205
ProShares Short QQQ
PSQ
$508M
| $1.61M | 0.1% |
+11,023
| New | +$1.61M |
|
206
SPDR S&P Insurance ETF
KIE
$853M
| $1.61M | 0.1% |
50,247
+42,672
| +563% | +$1.37M |
|
207
Teucrium Corn Fund
CORN
$48.6M
| $1.61M | 0.1% |
101,502
+25,502
| +34% | +$405K |
|
208
General Mills
GIS
$27B
| $1.6M | 0.1% |
37,267
+18,212
| +96% | +$781K |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.1% |
312,521
+200,331
| +179% | +$1.02M |
|
210
iShares North American Natural Resources ETF
IGE
$618M
| $1.59M | 0.1% |
+44,272
| New | +$1.59M |
|
211
Bank of New York Mellon
BK
$73.1B
| $1.59M | 0.1% |
31,084
+19,642
| +172% | +$1M |
|
|
MIDZ
212
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $1.58M | 0.1% |
+30,096
| New | +$1.58M |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $1.58M | 0.1% |
+8,705
| New | +$1.58M |
|
214
Omnicom Group
OMC
$15.4B
| $1.57M | 0.1% |
+23,059
| New | +$1.57M |
|
|
TCP
215
DELISTED
TC Pipelines LP
TCP
| $1.57M | 0.1% |
51,664
+41,056
| +387% | +$1.25M |
|
216
Monster Beverage
MNST
$61B
| $1.54M | 0.09% |
+52,892
| New | +$1.54M |
|
217
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.54M | 0.09% |
+31,476
| New | +$1.54M |
|
218
S&P Global
SPGI
$164B
| $1.54M | 0.09% |
7,886
+6,753
| +596% | +$1.32M |
|
219
Synchrony
SYF
$28.1B
| $1.54M | 0.09% |
49,414
+26,022
| +111% | +$809K |
|
220
Schlumberger
SLB
$53.4B
| $1.52M | 0.09% |
24,947
+15,792
| +172% | +$962K |
|
221
NVR
NVR
$23.5B
| $1.52M | 0.09% |
+614
| New | +$1.52M |
|
222
Newmont
NEM
$83.7B
| $1.52M | 0.09% |
+50,183
| New | +$1.52M |
|
223
Helmerich & Payne
HP
$2.01B
| $1.51M | 0.09% |
+21,916
| New | +$1.51M |
|
224
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.5M | 0.09% |
19,617
+15,922
| +431% | +$1.22M |
|
225
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.49M | 0.09% |
+20,119
| New | +$1.49M |
|