VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.2M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $980K | 0.1% |
32,355
-118,786
| -79% | -$3.6M |
|
|
CPI
227
DELISTED
CPI Inflation Hedged ETF
CPI
| $979K | 0.1% |
35,111
+19,077
| +119% | +$532K |
|
228
Cheniere Energy
LNG
$52.6B
| $975K | 0.09% |
+15,970
| New | +$975K |
|
229
Intuit
INTU
$187B
| $974K | 0.09% |
+3,720
| New | +$974K |
|
230
Microchip Technology
MCHP
$34.2B
| $971K | 0.09% |
+18,554
| New | +$971K |
|
231
DuPont de Nemours
DD
$31.6B
| $970K | 0.09% |
15,110
+11,483
| +317% | +$737K |
|
232
McCormick & Company Non-Voting
MKC
$18.7B
| $967K | 0.09% |
+11,400
| New | +$967K |
|
233
Suncor Energy
SU
$49.3B
| $961K | 0.09% |
+29,301
| New | +$961K |
|
234
Lowe's Companies
LOW
$146B
| $955K | 0.09% |
7,972
-9,217
| -54% | -$1.1M |
|
235
Lam Research
LRCX
$124B
| $950K | 0.09% |
32,480
-74,120
| -70% | -$2.17M |
|
236
Zebra Technologies
ZBRA
$15.5B
| $947K | 0.09% |
+3,707
| New | +$947K |
|
237
Tyson Foods
TSN
$20B
| $945K | 0.09% |
10,383
+7,712
| +289% | +$702K |
|
238
Hewlett Packard
HPE
$29.9B
| $939K | 0.09% |
59,237
+8,386
| +16% | +$133K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.89B
| $939K | 0.09% |
+16,058
| New | +$939K |
|
|
ENFC
240
DELISTED
Entegra Financial Corp.
ENFC
| $934K | 0.09% |
+30,980
| New | +$934K |
|
241
Aflac
AFL
$57.1B
| $933K | 0.09% |
17,638
-19,709
| -53% | -$1.04M |
|
242
APA Corp
APA
$8.11B
| $933K | 0.09% |
+36,473
| New | +$933K |
|
|
LK
243
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $933K | 0.09% |
+23,709
| New | +$933K |
|
244
MPLX
MPLX
$51.9B
| $932K | 0.09% |
36,604
-59,400
| -62% | -$1.51M |
|
245
Coterra Energy
CTRA
$18.4B
| $923K | 0.09% |
53,035
-9,209
| -15% | -$160K |
|
246
Marriott International Class A Common Stock
MAR
$72B
| $923K | 0.09% |
6,095
-1,613
| -21% | -$244K |
|
247
Huntington Bancshares
HBAN
$25.7B
| $912K | 0.09% |
+60,463
| New | +$912K |
|
248
American Electric Power
AEP
$58.8B
| $905K | 0.09% |
9,572
+2,432
| +34% | +$230K |
|
249
Lyft
LYFT
$7.02B
| $901K | 0.09% |
20,950
-36,387
| -63% | -$1.56M |
|
|
CPE
250
DELISTED
Callon Petroleum Company
CPE
| $901K | 0.09% |
18,662
+874
| +5% | +$42.2K |
|