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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $670K | 0.07% |
+3,672
| New | +$670K |
|
327
Nordson
NDSN
$12.6B
| $665K | 0.06% |
+4,084
| New | +$665K |
|
328
Snap
SNAP
$12.4B
| $661K | 0.06% |
40,480
-170,050
| -81% | -$2.78M |
|
329
Travelers Companies
TRV
$62B
| $661K | 0.06% |
4,826
-1,531
| -24% | -$210K |
|
330
ProShares UltraPro Russell2000
URTY
$397M
| $657K | 0.06% |
+7,699
| New | +$657K |
|
331
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $655K | 0.06% |
+12,924
| New | +$655K |
|
332
Linde
LIN
$220B
| $649K | 0.06% |
+3,046
| New | +$649K |
|
333
Perrigo
PRGO
$3.12B
| $645K | 0.06% |
+12,481
| New | +$645K |
|
334
iShares MSCI China ETF
MCHI
$7.91B
| $644K | 0.06% |
+10,042
| New | +$644K |
|
335
DTE Energy
DTE
$28.4B
| $643K | 0.06% |
5,816
+3,841
| +194% | +$425K |
|
|
PYN
336
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $643K | 0.06% |
+66,798
| New | +$643K |
|
337
Teledyne Technologies
TDY
$25.7B
| $640K | 0.06% |
+1,847
| New | +$640K |
|
|
GAP
338
The Gap, Inc.
GAP
$8.83B
| $640K | 0.06% |
36,196
-11,823
| -25% | -$209K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $638K | 0.06% |
2,912
+777
| +36% | +$170K |
|
340
Booking.com
BKNG
$178B
| $637K | 0.06% |
310
-363
| -54% | -$746K |
|
341
Cracker Barrel
CBRL
$1.18B
| $636K | 0.06% |
4,135
+265
| +7% | +$40.8K |
|
342
Insulet
PODD
$24.5B
| $631K | 0.06% |
+3,684
| New | +$631K |
|
343
Telefonica
TEF
$30.1B
| $626K | 0.06% |
111,094
+82,164
| +284% | +$463K |
|
344
West Pharmaceutical
WST
$18B
| $623K | 0.06% |
4,146
+2,577
| +164% | +$387K |
|
|
DGL
345
DELISTED
Invesco DB Gold Fund
DGL
| $623K | 0.06% |
13,759
-147,456
| -91% | -$6.68M |
|
346
Nokia
NOK
$24.5B
| $622K | 0.06% |
167,665
+62,865
| +60% | +$233K |
|
347
Western Midstream Partners
WES
$14.5B
| $622K | 0.06% |
31,578
-39,922
| -56% | -$786K |
|
348
Microbot Medical
MBOT
$178M
| $606K | 0.06% |
+59,598
| New | +$606K |
|
349
Pitney Bowes
PBI
$2.11B
| $606K | 0.06% |
+150,477
| New | +$606K |
|
350
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $603K | 0.06% |
+8,175
| New | +$603K |
|