VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.32M | 0.08% |
3,707
-38,754
| -91% | -$13.8M |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.08% |
17,299
-178,314
| -91% | -$13.5M |
|
278
MKS Inc. Common Stock
MKSI
$7.02B
| $1.31M | 0.08% |
+13,725
| New | +$1.31M |
|
279
Hewlett Packard
HPE
$31B
| $1.31M | 0.08% |
89,775
+66,932
| +293% | +$978K |
|
280
Southern Company
SO
$101B
| $1.31M | 0.08% |
28,226
+9,930
| +54% | +$460K |
|
281
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.31M | 0.08% |
8,813
+3,455
| +64% | +$512K |
|
282
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.08% |
+12,554
| New | +$1.3M |
|
|
EQM
283
DELISTED
EQM Midstream Partners, LP
EQM
| $1.3M | 0.08% |
25,240
+16,408
| +186% | +$846K |
|
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $1.3M | 0.08% |
+27,100
| New | +$1.3M |
|
285
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.3M | 0.08% |
+14,807
| New | +$1.3M |
|
286
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.29M | 0.08% |
+27,672
| New | +$1.29M |
|
287
American Tower
AMT
$92.9B
| $1.28M | 0.08% |
+8,876
| New | +$1.28M |
|
288
Lockheed Martin
LMT
$108B
| $1.28M | 0.08% |
4,324
+1,713
| +66% | +$506K |
|
289
Eaton
ETN
$136B
| $1.28M | 0.08% |
+17,064
| New | +$1.28M |
|
|
ORC
290
Orchid Island Capital
ORC
$958M
| $1.27M | 0.08% |
33,848
+17,192
| +103% | +$647K |
|
|
AGGP
291
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.26M | 0.08% |
66,214
+43,440
| +191% | +$829K |
|
292
Stryker
SYK
$150B
| $1.26M | 0.08% |
7,473
+2,707
| +57% | +$457K |
|
293
Palo Alto Networks
PANW
$130B
| $1.25M | 0.08% |
36,582
+27,714
| +313% | +$949K |
|
294
iShares US Regional Banks ETF
IAT
$648M
| $1.25M | 0.08% |
25,462
+15,358
| +152% | +$755K |
|
295
SL Green Realty
SLG
$4.4B
| $1.25M | 0.08% |
+12,870
| New | +$1.25M |
|
296
Teucrium Corn Fund
CORN
$48.6M
| $1.25M | 0.08% |
+76,000
| New | +$1.25M |
|
297
Barclays
BCS
$69.1B
| $1.25M | 0.07% |
+129,927
| New | +$1.25M |
|
298
Public Storage
PSA
$52.2B
| $1.24M | 0.07% |
+5,464
| New | +$1.24M |
|
299
Progressive
PGR
$143B
| $1.23M | 0.07% |
20,816
+13,954
| +203% | +$825K |
|
300
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $1.23M | 0.07% |
+27,106
| New | +$1.23M |
|