VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-1.48%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-37.02%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
577
New
195
Increased
85
Reduced
93
Closed
204
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$39.7M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$28.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$26.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$10.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$53.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 5 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
|
$16.9M |
Sector Composition
| 1 | Energy | 10.32% |
| 2 | Financials | 5.82% |
| 3 | Materials | 0.89% |
| 4 | Healthcare | 0.6% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $39.7M | 5.5% | +336,365 | New | +$39.7M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $39.1M | 5.42% | 1,170,313 +856,035 | +272% | +$28.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $27.9M | 3.86% | 125,439 -114,120 | -48% | -$25.3M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.5M | 3.67% | +104 | New | +$26.5M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $22.3M | 3.09% | 1,009,143 -50,730 | -5% | -$1.12M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.2M | 2.94% | 512,591 +248,487 | +94% | +$10.3M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $18.6M | 2.58% | 60,112 +34,921 | +139% | +$10.8M |
|
|
OKS
8
DELISTED
Oneok Partners LP
OKS
| $15.5M | 2.15% | 304,247 +249,880 | +460% | +$12.8M |
|
|
9
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $11.9M | 1.66% | 187,321 -265,402 | -59% | -$16.9M |
|
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $11.4M | 1.59% | 90,262 +73,051 | +424% | +$9.26M |
|
11
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $9.69M | 1.34% | +113,264 | New | +$9.69M |
|
12
ProShares Short S&P500
SH
$1.25B
| $9.57M | 1.33% | +285,780 | New | +$9.57M |
|
|
DGL
13
DELISTED
Invesco DB Gold Fund
DGL
| $9.1M | 1.26% | 229,525 +147,866 | +181% | +$5.86M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.3M | 1.15% | +104,691 | New | +$8.3M |
|
|
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $8.03M | 1.11% | 379,986 -699,693 | -65% | -$14.8M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $7.95M | 1.1% | 200,291 -263,724 | -57% | -$10.5M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $7.82M | 1.08% | 288,661 +126,238 | +78% | +$3.42M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $7.5M | 1.04% | +280,394 | New | +$7.5M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.41M | 1.03% | 103,923 +61,792 | +147% | +$4.4M |
|
20
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $7.17M | 0.99% | +438,441 | New | +$7.17M |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.94M | 0.96% | 340,468 +309,756 | +1,009% | +$6.32M |
|
22
iShares Silver Trust
SLV
$19.6B
| $6.37M | 0.88% | 405,190 +63,202 | +18% | +$993K |
|
23
Plains All American Pipeline
PAA
$12.7B
| $5.92M | 0.82% | 225,173 +143,147 | +175% | +$3.76M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $5.71M | 0.79% | 40,749 -80,873 | -66% | -$11.3M |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.66M | 0.78% | +44,535 | New | +$5.66M |
|