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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI South Korea ETF
EWY
$5.32B
| $847K | 0.05% |
13,893
+4,289
| +45% | +$261K |
|
352
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $839K | 0.05% |
+19,127
| New | +$839K |
|
353
Broadcom
AVGO
$1.58T
| $836K | 0.05% |
+27,810
| New | +$836K |
|
|
FIT
354
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $834K | 0.05% |
140,850
+116,492
| +478% | +$690K |
|
355
Integer Holdings
ITGR
$3.7B
| $828K | 0.05% |
+10,976
| New | +$828K |
|
356
Charles Schwab
SCHW
$170B
| $828K | 0.05% |
+19,367
| New | +$828K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $828K | 0.05% |
15,318
-3,354
| -18% | -$181K |
|
358
Consolidated Edison
ED
$35B
| $826K | 0.05% |
9,736
-1,942
| -17% | -$165K |
|
359
Extra Space Storage
EXR
$30.8B
| $824K | 0.05% |
+8,085
| New | +$824K |
|
360
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $823K | 0.05% |
22,506
-5,142
| -19% | -$188K |
|
361
Mondelez International
MDLZ
$81B
| $820K | 0.05% |
16,427
-65,565
| -80% | -$3.27M |
|
362
NOV
NOV
$4.85B
| $820K | 0.05% |
30,768
+18,555
| +152% | +$495K |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $818K | 0.05% |
+1,054
| New | +$818K |
|
|
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
| $815K | 0.05% |
23,955
-30,851
| -56% | -$1.05M |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $812K | 0.05% |
+9,211
| New | +$812K |
|
366
Nutrien
NTR
$27.4B
| $811K | 0.05% |
15,369
+3,398
| +28% | +$179K |
|
367
Bausch Health
BHC
$2.67B
| $810K | 0.05% |
32,783
-16,363
| -33% | -$404K |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.24B
| $810K | 0.05% |
+23,349
| New | +$810K |
|
|
XYZ
369
Block, Inc.
XYZ
$46B
| $809K | 0.05% |
+10,793
| New | +$809K |
|
370
Lennar Class A
LEN
$35.6B
| $805K | 0.05% |
16,938
+10,118
| +148% | +$481K |
|
371
Mid-America Apartment Communities
MAA
$17B
| $798K | 0.05% |
+7,301
| New | +$798K |
|
372
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $795K | 0.05% |
+17,836
| New | +$795K |
|
373
Molson Coors Class B
TAP
$9.78B
| $791K | 0.04% |
+13,273
| New | +$791K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $790K | 0.04% |
47,290
+35,382
| +297% | +$591K |
|
375
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
| $789K | 0.04% |
15,079
-3,268
| -18% | -$171K |
|