VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.51M | 0.08% |
+38,264
| New | +$1.51M |
|
|
P
227
DELISTED
Pandora Media Inc
P
| $1.51M | 0.08% |
300,681
+278,700
| +1,268% | +$1.4M |
|
228
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $1.51M | 0.08% |
+22,483
| New | +$1.51M |
|
229
Deutsche Bank
DB
$67.8B
| $1.51M | 0.08% |
107,756
-27,280
| -20% | -$381K |
|
|
HOLD
230
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.5M | 0.08% |
15,194
-5,011
| -25% | -$496K |
|
231
VanEck Gold Miners ETF
GDX
$20.2B
| $1.48M | 0.08% |
67,507
-19,410
| -22% | -$427K |
|
232
iShares Core High Dividend ETF
HDV
$11.5B
| $1.47M | 0.08% |
+17,439
| New | +$1.47M |
|
233
Prudential Financial
PRU
$37.2B
| $1.46M | 0.08% |
14,107
+11,828
| +519% | +$1.22M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.08% |
22,296
+15,795
| +243% | +$1.03M |
|
235
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.45M | 0.08% |
+35,594
| New | +$1.45M |
|
236
ALPS Medical Breakthroughs ETF
SBIO
$85M
| $1.45M | 0.08% |
42,260
+19,834
| +88% | +$679K |
|
237
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $1.44M | 0.08% |
461
+348
| +308% | +$1.09M |
|
238
Synopsys
SNPS
$113B
| $1.43M | 0.08% |
17,212
+8,653
| +101% | +$720K |
|
239
ProShares Short MidCap400
MYY
$3.45M
| $1.43M | 0.08% |
+31,775
| New | +$1.43M |
|
240
Snap-on
SNA
$17.1B
| $1.43M | 0.08% |
+9,697
| New | +$1.43M |
|
241
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.43M | 0.08% |
+28,714
| New | +$1.43M |
|
242
Sprott Junior Gold Miners ETF
SGDJ
$228M
| $1.43M | 0.08% |
47,662
+21,581
| +83% | +$646K |
|
243
Occidental Petroleum
OXY
$44.7B
| $1.42M | 0.08% |
21,924
+12,857
| +142% | +$835K |
|
244
Lumentum
LITE
$10.4B
| $1.42M | 0.08% |
22,307
+7,783
| +54% | +$496K |
|
|
NEWR
245
DELISTED
New Relic, Inc.
NEWR
| $1.41M | 0.08% |
+18,986
| New | +$1.41M |
|
246
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.08% |
33,392
+27,917
| +510% | +$1.17M |
|
|
LBJ
247
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $1.4M | 0.08% |
+1,749
| New | +$1.4M |
|
248
Cleveland-Cliffs
CLF
$5.45B
| $1.4M | 0.08% |
201,067
+182,316
| +972% | +$1.27M |
|
|
DGL
249
DELISTED
Invesco DB Gold Fund
DGL
| $1.4M | 0.08% |
33,204
-133,874
| -80% | -$5.62M |
|
250
Exelixis
EXEL
$10.1B
| $1.39M | 0.07% |
+62,817
| New | +$1.39M |
|