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 | |
|---|---|---|---|---|---|---|
|
ONC
301
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $740K | 0.07% |
+4,462
| New | +$740K |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $732K | 0.07% |
10,137
+8,227
| +431% | +$594K |
|
303
Itaú Unibanco
ITUB
$76.6B
| $728K | 0.07% |
106,090
+9,968
| +10% | +$68.4K |
|
304
Paycom
PAYC
$12.6B
| $727K | 0.07% |
2,747
-39
| -1% | -$10.3K |
|
305
RB Global
RBA
$21.4B
| $727K | 0.07% |
+16,928
| New | +$727K |
|
306
General Dynamics
GD
$86.8B
| $726K | 0.07% |
4,115
+393
| +11% | +$69.3K |
|
307
Baxter International
BAX
$12.5B
| $724K | 0.07% |
+8,658
| New | +$724K |
|
308
AB InBev
BUD
$118B
| $722K | 0.07% |
8,810
+1,702
| +24% | +$139K |
|
309
Canadian Pacific Kansas City
CP
$70.3B
| $719K | 0.07% |
14,105
+4,535
| +47% | +$231K |
|
310
Occidental Petroleum
OXY
$45.2B
| $712K | 0.07% |
17,272
-6,073
| -26% | -$250K |
|
311
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $709K | 0.07% |
617
+231
| +60% | +$265K |
|
312
US Bancorp
USB
$75.9B
| $709K | 0.07% |
+11,946
| New | +$709K |
|
313
Bath & Body Works
BBWI
$6.06B
| $708K | 0.07% |
+48,382
| New | +$708K |
|
|
JPEU
314
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $700K | 0.07% |
11,638
| – | – |
|
315
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $697K | 0.07% |
7,327
-8,563
| -54% | -$815K |
|
316
GSK
GSK
$81.5B
| $694K | 0.07% |
+11,825
| New | +$694K |
|
317
Tilray
TLRY
$1.31B
| $690K | 0.07% |
40,312
+12,784
| +46% | +$219K |
|
318
iShares MSCI Australia ETF
EWA
$1.53B
| $689K | 0.07% |
+30,411
| New | +$689K |
|
319
Toronto Dominion Bank
TD
$127B
| $689K | 0.07% |
+12,276
| New | +$689K |
|
320
Wells Fargo
WFC
$253B
| $689K | 0.07% |
12,798
-24,431
| -66% | -$1.32M |
|
321
Commault Systems
CVLT
$7.96B
| $683K | 0.07% |
+15,303
| New | +$683K |
|
322
Coca-Cola
KO
$292B
| $680K | 0.07% |
12,293
-15,755
| -56% | -$872K |
|
323
RTX Corp
RTX
$211B
| $680K | 0.07% |
7,216
-7,903
| -52% | -$745K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $675K | 0.07% |
+7,288
| New | +$675K |
|
325
Xerox
XRX
$493M
| $673K | 0.07% |
18,263
+11,114
| +155% | +$410K |
|