VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Beverage
FIZZ
$3.72B
| $1.08M | 0.07% |
+18,524
| New | +$1.08M |
|
302
DexCom
DXCM
$30.6B
| $1.08M | 0.07% |
30,168
-2,220
| -7% | -$79.4K |
|
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.08M | 0.07% |
13,591
-24,721
| -65% | -$1.96M |
|
|
CELG
304
DELISTED
Celgene Corp
CELG
| $1.07M | 0.07% |
11,998
+6,755
| +129% | +$605K |
|
305
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.07M | 0.07% |
18,276
-10,590
| -37% | -$621K |
|
306
Bio-Techne
TECH
$8.42B
| $1.07M | 0.07% |
20,964
+11,128
| +113% | +$567K |
|
307
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $1.07M | 0.07% |
18,799
-1,951
| -9% | -$111K |
|
308
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.07% |
5,658
+546
| +11% | +$102K |
|
309
Hormel Foods
HRL
$14B
| $1.06M | 0.06% |
+26,822
| New | +$1.06M |
|
310
GSK
GSK
$80.6B
| $1.05M | 0.06% |
20,984
-8,274
| -28% | -$416K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.05M | 0.06% |
13,969
+10,995
| +370% | +$828K |
|
312
VanEck Retail ETF
RTH
$264M
| $1.04M | 0.06% |
9,347
-32
| -0.3% | -$3.57K |
|
313
Bread Financial
BFH
$3.06B
| $1.04M | 0.06% |
+5,524
| New | +$1.04M |
|
314
ProShares Ultra MidCap400
MVV
$151M
| $1.04M | 0.06% |
22,872
+7,073
| +45% | +$322K |
|
315
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.03M | 0.06% |
17,852
+10,601
| +146% | +$614K |
|
316
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.02M | 0.06% |
14,152
+3,250
| +30% | +$235K |
|
317
Truist Financial
TFC
$59.3B
| $1.02M | 0.06% |
21,053
+12,005
| +133% | +$583K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.06% |
2,265
-7,713
| -77% | -$3.47M |
|
319
ProShares UltraPro Short Dow 30
SDOW
$173M
| $1.02M | 0.06% |
1,110
+891
| +407% | +$816K |
|
320
Oshkosh
OSK
$8.9B
| $1.02M | 0.06% |
+14,256
| New | +$1.02M |
|
321
Altice USA
ATUS
$1.05B
| $1.01M | 0.06% |
55,826
+43,069
| +338% | +$782K |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $1.01M | 0.06% |
111,300
-303,800
| -73% | -$2.76M |
|
323
Aldeyra Therapeutics
ALDX
$342M
| $1.01M | 0.06% |
73,023
+59,955
| +459% | +$828K |
|
|
DATA
324
DELISTED
Tableau Software, Inc.
DATA
| $1.01M | 0.06% |
+8,995
| New | +$1.01M |
|
325
Prudential Financial
PRU
$37.2B
| $1M | 0.06% |
9,904
+6,260
| +172% | +$634K |
|