VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMLL
201
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.33M | 0.07% |
37,240
-841
| -2% | -$30K |
|
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.32M | 0.07% |
+83,077
| New | +$1.32M |
|
203
Trip.com Group
TCOM
$48.2B
| $1.31M | 0.07% |
48,532
+24,169
| +99% | +$654K |
|
|
WES
204
DELISTED
Western Gas Partners Lp
WES
| $1.31M | 0.07% |
31,014
-31,287
| -50% | -$1.32M |
|
205
Aon
AON
$79.1B
| $1.3M | 0.07% |
8,942
+3,776
| +73% | +$549K |
|
206
ON Semiconductor
ON
$20.3B
| $1.3M | 0.07% |
78,575
+52,704
| +204% | +$871K |
|
207
Centene
CNC
$14.3B
| $1.29M | 0.07% |
+11,224
| New | +$1.29M |
|
208
McDonald's
MCD
$224B
| $1.29M | 0.07% |
7,242
-8,161
| -53% | -$1.45M |
|
209
Expedia Group
EXPE
$26.6B
| $1.28M | 0.07% |
11,383
+6,125
| +116% | +$690K |
|
210
Microchip Technology
MCHP
$35.1B
| $1.28M | 0.07% |
17,738
+14,083
| +385% | +$1.01M |
|
211
GraniteShares Platinum Shares
PLTM
$92.2M
| $1.28M | 0.07% |
16,122
-28,071
| -64% | -$2.22M |
|
212
ProShares UltraShort QQQ
QID
$278M
| $1.27M | 0.07% |
+26,799
| New | +$1.27M |
|
213
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.07% |
21,419
+14,674
| +218% | +$871K |
|
|
DCP
214
DELISTED
DCP Midstream, LP
DCP
| $1.26M | 0.07% |
47,408
-11,793
| -20% | -$312K |
|
215
Howmet Aerospace
HWM
$70.2B
| $1.25M | 0.07% |
74,316
+57,427
| +340% | +$968K |
|
216
Urban Outfitters
URBN
$6.02B
| $1.25M | 0.07% |
37,592
+7,287
| +24% | +$242K |
|
217
Schwab US Large- Cap ETF
SCHX
$59B
| $1.24M | 0.07% |
+20,708
| New | +$1.24M |
|
218
Southern Company
SO
$102B
| $1.24M | 0.07% |
28,119
+15,454
| +122% | +$679K |
|
219
Sarepta Therapeutics
SRPT
$1.78B
| $1.23M | 0.07% |
+11,240
| New | +$1.23M |
|
220
SPDR S&P China ETF
GXC
$483M
| $1.22M | 0.07% |
14,401
+6,792
| +89% | +$576K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.07% |
+5,415
| New | +$1.21M |
|
222
ProShares Ultra Silver
AGQ
$867M
| $1.21M | 0.07% |
+45,799
| New | +$1.21M |
|
223
UBS Group
UBS
$128B
| $1.2M | 0.07% |
97,154
+85,352
| +723% | +$1.06M |
|
224
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| $1.2M | 0.06% |
27,986
-95,569
| -77% | -$4.09M |
|
225
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.2M | 0.06% |
+45,619
| New | +$1.2M |
|