VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.2M |
| 2 |
DuPont de Nemours
DD
|
$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $1.35M | 0.08% |
56,817
-32,133
| -36% | -$761K |
|
227
Host Hotels & Resorts
HST
$12B
| $1.34M | 0.08% |
+70,654
| New | +$1.34M |
|
228
United States Copper Index Fund
CPER
$215M
| $1.33M | 0.08% |
72,698
+50,287
| +224% | +$921K |
|
229
Arista Networks
ANET
$180B
| $1.33M | 0.08% |
67,744
+52,240
| +337% | +$1.03M |
|
230
iRobot
IRBT
$102M
| $1.33M | 0.08% |
+11,284
| New | +$1.33M |
|
231
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $1.32M | 0.07% |
3,909
+72
| +2% | +$24.3K |
|
232
TE Connectivity
TEL
$61.7B
| $1.31M | 0.07% |
+16,164
| New | +$1.31M |
|
233
McKesson
MCK
$85.5B
| $1.3M | 0.07% |
11,114
+3,590
| +48% | +$420K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.07% |
+17,694
| New | +$1.3M |
|
235
DTE Energy
DTE
$28.4B
| $1.29M | 0.07% |
12,111
+5,389
| +80% | +$572K |
|
236
Walmart
WMT
$801B
| $1.28M | 0.07% |
+39,324
| New | +$1.28M |
|
237
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.27M | 0.07% |
+4,101
| New | +$1.27M |
|
238
TJX Companies
TJX
$155B
| $1.26M | 0.07% |
+23,658
| New | +$1.26M |
|
239
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $1.25M | 0.07% |
5,789
+3,654
| +171% | +$791K |
|
|
NEWR
240
DELISTED
New Relic, Inc.
NEWR
| $1.25M | 0.07% |
+12,638
| New | +$1.25M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.07% |
14,015
+10,029
| +252% | +$891K |
|
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.24M | 0.07% |
41,146
+3,060
| +8% | +$92.3K |
|
243
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.24M | 0.07% |
59,802
+35,267
| +144% | +$730K |
|
244
Philip Morris
PM
$251B
| $1.24M | 0.07% |
13,976
-40,595
| -74% | -$3.59M |
|
245
Bank of America
BAC
$369B
| $1.23M | 0.07% |
44,540
-59,291
| -57% | -$1.64M |
|
|
JJC
246
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.23M | 0.07% |
81,255
+15,687
| +24% | +$237K |
|
247
VanEck Steel ETF
SLX
$83M
| $1.22M | 0.07% |
30,541
+21,365
| +233% | +$854K |
|
248
Coterra Energy
CTRA
$18.3B
| $1.22M | 0.07% |
46,680
+1,386
| +3% | +$36.2K |
|
249
Corning
GLW
$61B
| $1.21M | 0.07% |
36,662
+25,173
| +219% | +$833K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.07% |
+8,471
| New | +$1.21M |
|