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 | |
|---|---|---|---|---|---|---|
|
BICK
226
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | 0.06% |
48,218
+16,573
| +52% | +$410K |
|
227
iShares Biotechnology ETF
IBB
$5.6B
| $1.19M | 0.06% |
+12,352
| New | +$1.19M |
|
228
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.17M | 0.06% |
91,286
-118,472
| -56% | -$1.52M |
|
229
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $1.17M | 0.06% |
17,933
+1,924
| +12% | +$125K |
|
230
Bread Financial
BFH
$3.09B
| $1.16M | 0.06% |
7,743
+3,334
| +76% | +$500K |
|
231
Prudential Financial
PRU
$38.6B
| $1.16M | 0.06% |
14,214
+4,310
| +44% | +$351K |
|
232
Hanesbrands
HBI
$2.23B
| $1.15M | 0.06% |
+92,014
| New | +$1.15M |
|
233
ProShares Short High Yield
SJB
$83.4M
| $1.14M | 0.06% |
+48,460
| New | +$1.14M |
|
234
Gen Digital
GEN
$18.6B
| $1.14M | 0.06% |
+60,242
| New | +$1.14M |
|
235
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.13M | 0.06% |
+39,814
| New | +$1.13M |
|
236
Bath & Body Works
BBWI
$6.18B
| $1.13M | 0.06% |
+43,849
| New | +$1.13M |
|
237
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $1.13M | 0.06% |
48,655
+27,800
| +133% | +$643K |
|
238
Cracker Barrel
CBRL
$1.33B
| $1.12M | 0.06% |
+6,995
| New | +$1.12M |
|
|
CPI
239
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.12M | 0.06% |
+41,948
| New | +$1.12M |
|
240
SPDR S&P Insurance ETF
KIE
$853M
| $1.12M | 0.06% |
39,285
-10,962
| -22% | -$311K |
|
241
US Commodity Index
USCI
$260M
| $1.11M | 0.06% |
29,654
+21,511
| +264% | +$807K |
|
242
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.06% |
6,462
+5,364
| +489% | +$921K |
|
243
American Express
AXP
$231B
| $1.11M | 0.06% |
11,624
-5,922
| -34% | -$564K |
|
244
MGM Resorts International
MGM
$10.8B
| $1.1M | 0.06% |
+45,523
| New | +$1.1M |
|
245
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.09M | 0.06% |
37,034
+9,796
| +36% | +$289K |
|
246
Electronic Arts
EA
$43B
| $1.09M | 0.06% |
+13,839
| New | +$1.09M |
|
247
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.09M | 0.06% |
+29,755
| New | +$1.09M |
|
248
Illumina
ILMN
$15.8B
| $1.09M | 0.06% |
3,632
-3,107
| -46% | -$932K |
|
249
BCE
BCE
$23.3B
| $1.08M | 0.06% |
27,386
+16,572
| +153% | +$655K |
|
250
Archer Daniels Midland
ADM
$30.1B
| $1.07M | 0.06% |
+26,113
| New | +$1.07M |
|