VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,011
Increased
440
Reduced
477
Closed
960
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Apyx Medical
APYX
$71.9M
| – | – |
-14,531
| Closed | -$43K |
|
2877
AquaBounty Technologies
AQB
$4.54M
| – | – |
-22,582
| Closed | -$67K |
|
2878
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-16,167
| Closed | -$148K |
|
2879
argenx
ARGX
$44.2B
| – | – |
-5,357
| Closed | -$431K |
|
2880
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-18,474
| Closed | -$921K |
|
2881
EQT Corp
EQT
$32.2B
| – | – |
-9,788
| Closed | -$465K |
|
2882
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,855
| Closed | -$336K |
|
2883
Elbit Systems
ESLT
$22.2B
| – | – |
-4,157
| Closed | -$505K |
|
2884
Old National Bancorp
ONB
$8.92B
| – | – |
-13,107
| Closed | -$222K |
|
2885
Hanover Insurance
THG
$6.35B
| – | – |
-2,235
| Closed | -$263K |
|
|
MBFI
2886
DELISTED
MB Financial Corp
MBFI
| – | – |
-16,311
| Closed | -$660K |
|
|
HRG
2887
DELISTED
HRG Group, Inc.
HRG
| – | – |
-19,920
| Closed | -$328K |
|