VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$76.2M |
| 2 |
DuPont de Nemours
DD
|
+$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$52.9B
| $915K | 0.05% |
64,400
-9,800
| -13% | -$139K |
|
327
CSX Corp
CSX
$60B
| $912K | 0.05% |
36,588
-73,731
| -67% | -$1.84M |
|
|
TBCH
328
Turtle Beach Corporation Common Stock
TBCH
$298M
| $909K | 0.05% |
79,967
+66,254
| +483% | +$753K |
|
329
Advanced Micro Devices
AMD
$253B
| $904K | 0.05% |
35,430
-194,797
| -85% | -$4.97M |
|
330
Penumbra
PEN
$11.2B
| $901K | 0.05% |
+6,124
| New | +$901K |
|
331
Paychex
PAYX
$48.3B
| $898K | 0.05% |
11,198
-10,384
| -48% | -$833K |
|
332
Darden Restaurants
DRI
$24.7B
| $886K | 0.05% |
+7,292
| New | +$886K |
|
333
Canadian National Railway
CNI
$58.2B
| $882K | 0.05% |
+9,862
| New | +$882K |
|
334
iShares US Telecommunications ETF
IYZ
$603M
| $880K | 0.05% |
29,599
+1,226
| +4% | +$36.5K |
|
335
Cognex
CGNX
$7.45B
| $878K | 0.05% |
+17,256
| New | +$878K |
|
336
Transocean
RIG
$2.96B
| $878K | 0.05% |
100,830
+30,744
| +44% | +$268K |
|
337
Teleflex
TFX
$5.76B
| $878K | 0.05% |
+2,906
| New | +$878K |
|
338
Delta Air Lines
DAL
$39.6B
| $870K | 0.05% |
16,841
-31,251
| -65% | -$1.61M |
|
339
BlackBerry
BB
$2.23B
| $866K | 0.05% |
85,836
+19,526
| +29% | +$197K |
|
340
Comerica
CMA
$8.88B
| $865K | 0.05% |
11,804
+7,558
| +178% | +$554K |
|
341
D.R. Horton
DHI
$53B
| $864K | 0.05% |
+20,876
| New | +$864K |
|
|
PSXP
342
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $864K | 0.05% |
16,517
-2,963
| -15% | -$155K |
|
|
NIB
343
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $863K | 0.05% |
+33,260
| New | +$863K |
|
344
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $862K | 0.05% |
+47,485
| New | +$862K |
|
345
Markel Group
MKL
$24.4B
| $860K | 0.05% |
863
+187
| +28% | +$186K |
|
346
Vornado Realty Trust
VNO
$7.66B
| $860K | 0.05% |
12,750
+8,967
| +237% | +$605K |
|
347
iShares US Home Construction ETF
ITB
$3.26B
| $857K | 0.05% |
24,327
+8,227
| +51% | +$290K |
|
348
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $853K | 0.05% |
+30,165
| New | +$853K |
|
|
OILX
349
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $853K | 0.05% |
23,812
+6,449
| +37% | +$231K |
|
350
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $849K | 0.05% |
28,932
+8,814
| +44% | +$259K |
|