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 | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.21B
| $1.09M | 0.06% |
+10,770
| New | +$1.09M |
|
327
Guess, Inc.
GES
$880M
| $1.08M | 0.06% |
52,261
+41,869
| +403% | +$868K |
|
328
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.08M | 0.06% |
27,030
+5,721
| +27% | +$229K |
|
|
RCOM
329
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
| $1.08M | 0.06% |
+38,126
| New | +$1.08M |
|
|
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.07M | 0.06% |
+15,096
| New | +$1.07M |
|
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.07M | 0.06% |
+43,780
| New | +$1.07M |
|
332
EOG Resources
EOG
$64.1B
| $1.07M | 0.06% |
10,115
+7,661
| +312% | +$807K |
|
333
SBA Communications
SBAC
$20.6B
| $1.06M | 0.06% |
6,226
+2,532
| +69% | +$433K |
|
|
JPNL
334
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.06M | 0.06% |
13,841
-9,041
| -40% | -$695K |
|
|
VIIX
335
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.06M | 0.06% |
10,607
+2,931
| +38% | +$293K |
|
336
Micron Technology
MU
$151B
| $1.06M | 0.06% |
20,225
-57,891
| -74% | -$3.02M |
|
337
Chord Energy
CHRD
$5.88B
| $1.05M | 0.06% |
129,592
-236,632
| -65% | -$1.92M |
|
|
BGC
338
DELISTED
General Cable Corporation
BGC
| $1.05M | 0.06% |
35,367
-19,520
| -36% | -$578K |
|
339
Penumbra
PEN
$11.2B
| $1.05M | 0.06% |
9,035
+3,977
| +79% | +$460K |
|
340
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $1.05M | 0.06% |
12,262
+8,798
| +254% | +$750K |
|
341
JPMorgan Chase
JPM
$819B
| $1.04M | 0.06% |
9,472
-595
| -6% | -$65.5K |
|
342
Fidelity Total Bond ETF
FBND
$20.7B
| $1.04M | 0.06% |
+21,171
| New | +$1.04M |
|
343
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.04M | 0.06% |
+20,632
| New | +$1.04M |
|
|
344
SPDR S&P Retail ETF
XRT
$438M
| $1.04M | 0.06% |
23,427
-285,914
| -92% | -$12.7M |
|
345
Ambev
ABEV
$34.6B
| $1.04M | 0.06% |
142,724
-301,464
| -68% | -$2.19M |
|
346
Vail Resorts
MTN
$5.48B
| $1.04M | 0.06% |
4,678
-6,465
| -58% | -$1.43M |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.04M | 0.06% |
+20,698
| New | +$1.04M |
|
348
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.03M | 0.06% |
32,102
-250
| -0.8% | -$8.04K |
|
349
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.03M | 0.06% |
78,983
-266,501
| -77% | -$3.48M |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.06% |
+14,927
| New | +$1.03M |
|