VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$253M
(-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 | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $834K | 0.08% |
+25,463
| New | +$834K |
|
277
First Majestic Silver
AG
$4.47B
| $820K | 0.08% |
66,923
-47,146
| -41% | -$578K |
|
278
Wheaton Precious Metals
WPM
$47.3B
| $816K | 0.08% |
+27,436
| New | +$816K |
|
279
Bread Financial
BFH
$3.09B
| $812K | 0.08% |
+9,062
| New | +$812K |
|
280
DocuSign
DOCU
$16.1B
| $808K | 0.08% |
10,902
+5,897
| +118% | +$437K |
|
281
Analog Devices
ADI
$122B
| $797K | 0.08% |
6,702
-8,042
| -55% | -$956K |
|
282
Plains All American Pipeline
PAA
$12.1B
| $792K | 0.08% |
43,062
-15,347
| -26% | -$282K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $792K | 0.08% |
58,315
+10,191
| +21% | +$138K |
|
284
Royal Bank of Canada
RY
$204B
| $790K | 0.08% |
9,979
+6,011
| +151% | +$476K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $788K | 0.08% |
4,833
+3,502
| +263% | +$571K |
|
286
iShares Russell 1000 Value ETF
IWD
$63.5B
| $786K | 0.08% |
5,759
+3,438
| +148% | +$469K |
|
287
Ameren
AEE
$27.2B
| $784K | 0.08% |
+10,215
| New | +$784K |
|
|
KL
288
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $784K | 0.08% |
17,791
-15,860
| -47% | -$699K |
|
289
Carnival Corp
CCL
$42.8B
| $783K | 0.08% |
15,411
-37,731
| -71% | -$1.92M |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.39B
| $781K | 0.08% |
+21,652
| New | +$781K |
|
291
AstraZeneca
AZN
$253B
| $777K | 0.08% |
+15,583
| New | +$777K |
|
292
Carvana
CVNA
$50.9B
| $775K | 0.08% |
+8,422
| New | +$775K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.08% |
6,977
+3,819
| +121% | +$424K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $769K | 0.07% |
17,045
+5,901
| +53% | +$266K |
|
295
Deutsche Bank
DB
$67.8B
| $760K | 0.07% |
97,655
+64,009
| +190% | +$498K |
|
296
TransUnion
TRU
$17.5B
| $760K | 0.07% |
8,873
-1,424
| -14% | -$122K |
|
297
Affiliated Managers Group
AMG
$6.54B
| $756K | 0.07% |
+8,927
| New | +$756K |
|
298
CSX Corp
CSX
$60.6B
| $754K | 0.07% |
+31,278
| New | +$754K |
|
299
Cencora
COR
$56.7B
| $747K | 0.07% |
8,789
+5,232
| +147% | +$445K |
|
300
Las Vegas Sands
LVS
$36.9B
| $744K | 0.07% |
10,780
+4,519
| +72% | +$312K |
|