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
+$1.03B
(-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 | |
|---|---|---|---|---|---|---|
|
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
| $900K | 0.09% |
10,279
+3,721
| +57% | +$326K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$130B
| $895K | 0.09% |
7,965
+2,454
| +45% | +$276K |
|
253
Energy Transfer Partners
ET
$60.3B
| $894K | 0.09% |
69,705
-138,515
| -67% | -$1.78M |
|
254
Merck
MRK
$210B
| $885K | 0.09% |
10,203
-13
| -0.1% | -$1.13K |
|
255
VanEck Oil Services ETF
OIH
$862M
| $885K | 0.09% |
+3,341
| New | +$885K |
|
|
TGE
256
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $885K | 0.09% |
+39,988
| New | +$885K |
|
257
Acadia Pharmaceuticals
ACAD
$4.34B
| $881K | 0.09% |
20,601
-25,513
| -55% | -$1.09M |
|
258
Stryker
SYK
$149B
| $879K | 0.09% |
4,185
+1,968
| +89% | +$413K |
|
|
259
Visa
V
$681B
| $874K | 0.08% |
4,652
-106,357
| -96% | -$20M |
|
260
Synchrony
SYF
$28.1B
| $873K | 0.08% |
+24,241
| New | +$873K |
|
261
RenaissanceRe
RNR
$11.6B
| $869K | 0.08% |
4,433
+3,393
| +326% | +$665K |
|
262
Goldman Sachs
GS
$221B
| $867K | 0.08% |
3,771
-13,171
| -78% | -$3.03M |
|
263
Unilever
UL
$158B
| $865K | 0.08% |
+15,127
| New | +$865K |
|
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $864K | 0.08% |
12,145
+6,690
| +123% | +$476K |
|
265
Kinder Morgan
KMI
$59.4B
| $864K | 0.08% |
+40,799
| New | +$864K |
|
266
ICICI Bank
IBN
$113B
| $863K | 0.08% |
+57,165
| New | +$863K |
|
267
Roku
ROKU
$14.5B
| $862K | 0.08% |
+6,436
| New | +$862K |
|
268
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $859K | 0.08% |
+29,344
| New | +$859K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $857K | 0.08% |
20,418
+8,828
| +76% | +$371K |
|
270
American Express
AXP
$225B
| $852K | 0.08% |
6,843
-3,596
| -34% | -$448K |
|
271
L3Harris
LHX
$51.1B
| $849K | 0.08% |
+4,289
| New | +$849K |
|
272
Macerich
MAC
$4.67B
| $849K | 0.08% |
31,522
+23,874
| +312% | +$643K |
|
273
International Flavors & Fragrances
IFF
$16.8B
| $848K | 0.08% |
6,569
+3,640
| +124% | +$470K |
|
274
Tesla
TSLA
$1.08T
| $839K | 0.08% |
+30,090
| New | +$839K |
|
275
NXP Semiconductors
NXPI
$57.5B
| $835K | 0.08% |
+6,564
| New | +$835K |
|