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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $1.1M | 0.06% |
+19,219
| New | +$1.1M |
|
277
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.06% |
+10,783
| New | +$1.1M |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $1.09M | 0.06% |
51,678
+20,849
| +68% | +$438K |
|
279
SPDR S&P Telecom ETF
XTL
$149M
| $1.08M | 0.06% |
15,271
+3,369
| +28% | +$238K |
|
280
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.08M | 0.06% |
+31,168
| New | +$1.08M |
|
281
Vodafone
VOD
$28.5B
| $1.07M | 0.06% |
58,952
-17,433
| -23% | -$317K |
|
|
CPI
282
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.07M | 0.06% |
38,852
-3,096
| -7% | -$85.3K |
|
283
Ameren
AEE
$27.2B
| $1.06M | 0.06% |
14,403
+11,095
| +335% | +$816K |
|
284
Western Midstream Partners
WES
$14.5B
| $1.06M | 0.06% |
+33,732
| New | +$1.06M |
|
285
AES
AES
$9.21B
| $1.06M | 0.06% |
58,442
+46,269
| +380% | +$836K |
|
286
Regency Centers
REG
$13.4B
| $1.06M | 0.06% |
+15,625
| New | +$1.06M |
|
287
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $1.05M | 0.06% |
+233
| New | +$1.05M |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.05M | 0.06% |
9,207
-45,887
| -83% | -$5.22M |
|
289
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.04M | 0.06% |
10,644
+6,476
| +155% | +$633K |
|
290
UBS Group
UBS
$128B
| $1.04M | 0.06% |
85,816
-11,338
| -12% | -$137K |
|
291
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.03M | 0.06% |
+45,436
| New | +$1.03M |
|
292
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $1.03M | 0.06% |
9,338
-2,714
| -23% | -$298K |
|
|
X
293
DELISTED
US Steel
X
| $1.02M | 0.06% |
+52,531
| New | +$1.02M |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $1.02M | 0.06% |
+9,696
| New | +$1.02M |
|
295
Novartis
NVS
$251B
| $1.02M | 0.06% |
11,864
+4,781
| +67% | +$412K |
|
296
W.P. Carey
WPC
$14.9B
| $1.02M | 0.06% |
13,279
-1,236
| -9% | -$94.8K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.02M | 0.06% |
+18,592
| New | +$1.02M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.06% |
20,958
+12,957
| +162% | +$624K |
|
299
Monster Beverage
MNST
$61B
| $1.01M | 0.06% |
36,868
-18,042
| -33% | -$492K |
|
300
Cummins
CMI
$55.1B
| $1M | 0.06% |
+6,362
| New | +$1M |
|