VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-1.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
869
Increased
446
Reduced
562
Closed
1,290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
$40.4M |
| 3 |
iShares Silver Trust
SLV
|
$19.3M |
| 4 |
United States Natural Gas Fund
UNG
|
$17.6M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$15.5M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Barron's 400 ETF
BFOR
$181M
| – | – |
-8,045
| Closed | -$335K |
|
3152
BGC Group
BGC
$4.63B
| – | – |
-54,002
| Closed | -$816K |
|
3153
B&G Foods
BGS
$355M
| – | – |
-6,779
| Closed | -$238K |
|
3154
Brighthouse Financial
BHF
$2.55B
| – | – |
-4,135
| Closed | -$242K |
|
3155
BHP
BHP
$142B
| – | – |
-13,912
| Closed | -$640K |
|
3156
Baidu
BIDU
$33.2B
| – | – |
-949
| Closed | -$222K |
|
3157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,876
| Closed | -$720K |
|
3158
Biogen
BIIB
$20.9B
| – | – |
-10,267
| Closed | -$3.27M |
|
3159
Bio-Rad Laboratories Class A
BIO
$7.82B
| – | – |
-4,324
| Closed | -$1.03M |
|
3160
Brookfield Infrastructure Partners
BIP
$14.5B
| – | – |
-6,607
| Closed | -$296K |
|
3161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-6,036
| Closed | -$506K |
|
3162
Bank of New York Mellon
BK
$74B
| – | – |
-11,923
| Closed | -$642K |
|
3163
iShares MSCI BIC ETF
BKF
$90.8M
| – | – |
-5,704
| Closed | -$254K |
|
3164
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-82,492
| Closed | -$1.9M |
|