VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,011
Increased
440
Reduced
477
Closed
960
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86M | 5.16% | +460,798 | New | +$86M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 4.36% | 267,596 -760,834 | -74% | -$206M |
|
|
TEP
3
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.5M | 1.23% | +473,672 | New | +$20.5M |
|
|
4
iShares MSCI Canada ETF
EWC
$3.21B
| $13.6M | 0.82% | 478,578 +469,234 | +5,022% | +$13.4M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $11.8M | 0.71% | 99,598 +89,502 | +887% | +$10.6M |
|
|
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $10.7M | 0.64% | 203,298 -2,021,866 | -91% | -$107M |
|
|
UWT
7
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $10.3M | 0.62% | 237,672 +121,258 | +104% | +$5.27M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 0.58% | 56,090 +7,664 | +16% | +$1.32M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.26M | 0.56% | 8,298 +3,019 | +57% | +$3.37M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.1M | 0.55% | 181,610 +160,912 | +777% | +$8.06M |
|
11
Amazon
AMZN
$2.44T
| $8.85M | 0.53% | 5,209 +4,686 | +896% | +$7.97M |
|
|
DGL
12
DELISTED
Invesco DB Gold Fund
DGL
| $7.76M | 0.47% | 196,397 +163,193 | +491% | +$6.45M |
|
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.38M | 0.44% | +292,216 | New | +$7.38M |
|
14
Accenture
ACN
$162B
| $6.82M | 0.41% | +41,699 | New | +$6.82M |
|
15
United States Oil Fund
USO
$967M
| $6.73M | 0.4% | 446,950 +393,296 | +733% | +$5.92M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.67M | 0.4% | +62,777 | New | +$6.67M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 0.39% | 126,098 +54,221 | +75% | +$2.79M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $6M | 0.36% | +478,552 | New | +$6M |
|
19
Booking.com
BKNG
$181B
| $5.92M | 0.36% | 2,919 +2,745 | +1,578% | +$5.56M |
|
20
Boeing
BA
$177B
| $5.71M | 0.34% | +17,021 | New | +$5.71M |
|
21
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.58M | 0.33% | 67,871 +57,644 | +564% | +$4.74M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.33% | 45,042 +37,485 | +496% | +$4.55M |
|
23
McDonald's
MCD
$224B
| $5.38M | 0.32% | 34,313 -17,994 | -34% | -$2.82M |
|
24
iShares US Healthcare Providers ETF
IHF
$793M
| $5.31M | 0.32% | +30,219 | New | +$5.31M |
|
25
Microsoft
MSFT
$3.77T
| $5.18M | 0.31% | 52,521 +44,817 | +582% | +$4.42M |
|