VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.71%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$778M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
421
New
158
Increased
67
Reduced
69
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
United States Oil Fund
USO
|
$46.2M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$25.4M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$24.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$21.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
$35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$32.8M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.29% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$227B
| $264K | 0.03% |
+2,835
| New | +$264K |
|
252
iShares MSCI Canada ETF
EWC
$3.24B
| $263K | 0.03% |
9,126
-5,451
| -37% | -$157K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $259K | 0.03% |
+3,315
| New | +$259K |
|
254
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
| $252K | 0.03% |
+2,548
| New | +$252K |
|
255
Pfizer
PFE
$141B
| $252K | 0.03% |
+8,534
| New | +$252K |
|
256
iShares Gold Trust
IAU
$52.6B
| $251K | 0.03% |
+10,983
| New | +$251K |
|
257
Viatris
VTRS
$12.2B
| $247K | 0.03% |
+4,375
| New | +$247K |
|
258
PPG Industries
PPG
$24.8B
| $246K | 0.03% |
+2,132
| New | +$246K |
|
259
Avis
CAR
$5.5B
| $245K | 0.03% |
+3,700
| New | +$245K |
|
260
Exelon
EXC
$43.9B
| $240K | 0.03% |
+9,061
| New | +$240K |
|
261
ProShares Trust UltraShort MSCI Japan
EWV
$4.31M
| $239K | 0.03% |
+913
| New | +$239K |
|
262
American Electric Power
AEP
$57.8B
| $238K | 0.03% |
+3,915
| New | +$238K |
|
263
Norfolk Southern
NSC
$62.3B
| $238K | 0.03% |
+2,167
| New | +$238K |
|
264
Macy's
M
$4.64B
| $233K | 0.03% |
+3,546
| New | +$233K |
|
265
Qualcomm
QCOM
$172B
| $233K | 0.03% |
3,129
-331
| -10% | -$24.6K |
|
|
MLPY
266
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $231K | 0.03% |
16,986
-45,545
| -73% | -$619K |
|
267
Dollar General
DG
$24.1B
| $225K | 0.03% |
+3,176
| New | +$225K |
|
268
Ross Stores
ROST
$49.4B
| $215K | 0.03% |
+4,556
| New | +$215K |
|
269
Sempra
SRE
$52.9B
| $212K | 0.03% |
+3,806
| New | +$212K |
|
270
General Motors
GM
$55.5B
| $210K | 0.03% |
+6,010
| New | +$210K |
|
271
Air Products & Chemicals
APD
$64.5B
| $208K | 0.03% |
+1,557
| New | +$208K |
|
272
Bath & Body Works
BBWI
$6.06B
| $208K | 0.03% |
+2,966
| New | +$208K |
|
273
Caterpillar
CAT
$198B
| $206K | 0.03% |
2,252
-1,681
| -43% | -$154K |
|
274
SBA Communications
SBAC
$21.2B
| $206K | 0.03% |
+1,860
| New | +$206K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $206K | 0.03% |
+11,359
| New | +$206K |
|