VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
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 | |
|---|---|---|---|---|---|---|
301
United States Copper Index Fund
CPER
$223M
| $1.19M | 0.06% |
+61,905
| New | +$1.19M |
|
302
ProShares UltraShort Silver
ZSL
$19.4M
| $1.19M | 0.06% |
2,215
+1,525
| +221% | +$819K |
|
303
ProShares UltraPro S&P 500
UPRO
$4.73B
| $1.19M | 0.06% |
+54,414
| New | +$1.19M |
|
304
ProShares Ultra Real Estate
URE
$61.4M
| $1.18M | 0.06% |
20,544
+15,594
| +315% | +$896K |
|
305
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.06% |
7,456
+3,309
| +80% | +$518K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.06% |
6,783
+5,301
| +358% | +$910K |
|
307
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.16M | 0.06% |
22,106
+15,512
| +235% | +$817K |
|
308
HealthEquity
HQY
$7.96B
| $1.16M | 0.06% |
+19,086
| New | +$1.16M |
|
309
Goodyear
GT
$2.45B
| $1.15M | 0.06% |
+43,364
| New | +$1.15M |
|
310
US Foods
USFD
$18B
| $1.15M | 0.06% |
+35,125
| New | +$1.15M |
|
311
Schwab US REIT ETF
SCHH
$8.46B
| $1.15M | 0.06% |
+59,934
| New | +$1.15M |
|
312
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $1.14M | 0.06% |
+23,088
| New | +$1.14M |
|
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.14M | 0.06% |
+67,087
| New | +$1.14M |
|
314
iShares MSCI Germany ETF
EWG
$2.4B
| $1.14M | 0.06% |
35,627
+7,995
| +29% | +$256K |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.06% |
+10,238
| New | +$1.14M |
|
|
IBLN
316
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.13M | 0.06% |
34,239
-9,000
| -21% | -$298K |
|
317
Lear
LEA
$5.81B
| $1.13M | 0.06% |
6,065
+2,623
| +76% | +$488K |
|
318
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.13M | 0.06% |
+9,472
| New | +$1.13M |
|
319
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.08M
| $1.13M | 0.06% |
215,607
-39,094
| -15% | -$204K |
|
320
Cadence Design Systems
CDNS
$96.7B
| $1.12M | 0.06% |
30,524
+4,226
| +16% | +$155K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $1.11M | 0.06% |
25,987
+17,555
| +208% | +$749K |
|
322
Stanley Black & Decker
SWK
$12.3B
| $1.11M | 0.06% |
7,226
+4,897
| +210% | +$750K |
|
323
Teck Resources
TECK
$20.4B
| $1.11M | 0.06% |
42,947
+33,083
| +335% | +$852K |
|
324
Invesco DB Oil Fund
DBO
$227M
| $1.1M | 0.06% |
98,658
-70,691
| -42% | -$790K |
|
325
Newmont
NEM
$87.5B
| $1.1M | 0.06% |
+28,215
| New | +$1.1M |
|