VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+1.16%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+61%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
37.94%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
630
New
275
Increased
63
Reduced
98
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 2 |
Invesco QQQ Trust
QQQ
|
$41.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$32.5M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$31.5M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$19.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52M |
| 2 |
SPDR Gold Trust
GLD
|
$21.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$11.4M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Energy | 4.02% |
| 3 | Utilities | 2.75% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 16.98% | +713,619 | New | +$160M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.5M | 4.41% | +349,982 | New | +$41.5M |
|
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $33.2M | 3.53% | 560,658 +549,668 | +5,002% | +$32.5M |
|
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $31.5M | 3.36% | +761,441 | New | +$31.5M |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $30M | 3.19% | 951,184 +599,835 | +171% | +$18.9M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $22.7M | 2.41% | 206,659 -194,620 | -48% | -$21.3M |
|
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $20.5M | 2.18% | 471,428 +452,813 | +2,433% | +$19.7M |
|
8
ProShares Short S&P500
SH
$1.25B
| $20.4M | 2.17% | 557,553 +495,463 | +798% | +$18.1M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.1M | 1.71% | 66 -213 | -76% | -$52M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.3M | 1.63% | 128,197 +125,596 | +4,829% | +$15M |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.2M | 1.51% | 466,028 +450,621 | +2,925% | +$13.7M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 1.41% | 274,265 +134,966 | +97% | +$6.53M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $13M | 1.39% | 623,312 +540,719 | +655% | +$11.3M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $13M | 1.38% | 169,137 -210,539 | -55% | -$16.2M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $11.1M | 1.19% | +42,013 | New | +$11.1M |
|
|
DGAZ
16
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $9.54M | 1.02% | 3,149,126 +2,836,095 | +906% | +$8.59M |
|
17
ProShares UltraShort S&P500
SDS
$445M
| $9.23M | 0.98% | +610,906 | New | +$9.23M |
|
18
Hilton Worldwide
HLT
$64.9B
| $9.2M | 0.98% | +338,266 | New | +$9.2M |
|
|
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $8.89M | 0.95% | +190,203 | New | +$8.89M |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $8.32M | 0.89% | 116,157 +96,802 | +500% | +$6.93M |
|
21
JPMorgan Chase
JPM
$829B
| $8.25M | 0.88% | +95,625 | New | +$8.25M |
|
|
MLPI
22
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.81M | 0.72% | 239,595 -162,549 | -40% | -$4.62M |
|
23
Wells Fargo
WFC
$263B
| $6.56M | 0.7% | +119,109 | New | +$6.56M |
|
24
ProShares Ultra Dow30
DDM
$442M
| $6.41M | 0.68% | 76,701 +49,029 | +177% | +$4.1M |
|
25
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $6.13M | 0.65% | 174,701 -216,496 | -55% | -$7.6M |
|