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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$42.7B
| $1.21M | 0.07% |
+17,036
| New | +$1.21M |
|
252
DocuSign
DOCU
$16.1B
| $1.2M | 0.07% |
+23,185
| New | +$1.2M |
|
253
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.07% |
46,365
+5,460
| +13% | +$141K |
|
254
Sherwin-Williams
SHW
$92.9B
| $1.2M | 0.07% |
8,358
+5,646
| +208% | +$811K |
|
255
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $1.2M | 0.07% |
31,119
-7,719
| -20% | -$297K |
|
256
FS KKR Capital
FSK
$5.08B
| $1.2M | 0.07% |
49,366
+24,807
| +101% | +$601K |
|
257
Meta Platforms (Facebook)
META
$1.89T
| $1.2M | 0.07% |
+7,171
| New | +$1.2M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.19M | 0.07% |
75,066
+63,170
| +531% | +$1M |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $1.19M | 0.07% |
75,680
-19,763
| -21% | -$310K |
|
|
DGLD
260
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $1.19M | 0.07% |
25,616
+2,760
| +12% | +$128K |
|
261
NXP Semiconductors
NXPI
$57.2B
| $1.18M | 0.07% |
+13,370
| New | +$1.18M |
|
262
Mettler-Toledo International
MTD
$26.9B
| $1.18M | 0.07% |
1,634
+641
| +65% | +$463K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.07% |
+19,891
| New | +$1.18M |
|
264
Intuit
INTU
$188B
| $1.17M | 0.07% |
4,460
+2,020
| +83% | +$528K |
|
265
UnitedHealth
UNH
$286B
| $1.14M | 0.06% |
4,596
-13,297
| -74% | -$3.29M |
|
266
Kohl's
KSS
$1.86B
| $1.13M | 0.06% |
+16,391
| New | +$1.13M |
|
267
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
| $1.12M | 0.06% |
193,364
+81,198
| +72% | +$472K |
|
|
WTIU
268
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
| $1.12M | 0.06% |
+64,965
| New | +$1.12M |
|
269
Glaukos
GKOS
$5.39B
| $1.12M | 0.06% |
14,272
+10,298
| +259% | +$807K |
|
270
CareDx
CDNA
$736M
| $1.12M | 0.06% |
+35,430
| New | +$1.12M |
|
271
Eastman Chemical
EMN
$7.93B
| $1.11M | 0.06% |
+14,639
| New | +$1.11M |
|
272
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.11M | 0.06% |
8,508
+5,561
| +189% | +$722K |
|
273
ON Semiconductor
ON
$20.1B
| $1.1M | 0.06% |
53,542
-25,033
| -32% | -$515K |
|
274
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.06% |
15,053
+7,582
| +101% | +$555K |
|
275
Applied Materials
AMAT
$130B
| $1.1M | 0.06% |
+27,661
| New | +$1.1M |
|