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 | |
|---|---|---|---|---|---|---|
351
Antero Resources
AR
$10.1B
| $600K | 0.06% |
210,423
+92,823
| +79% | +$265K |
|
352
EOG Resources
EOG
$64.4B
| $600K | 0.06% |
7,169
-11,646
| -62% | -$975K |
|
353
Abbott
ABT
$231B
| $597K | 0.06% |
6,874
+3,535
| +106% | +$307K |
|
354
Globe Life
GL
$11.3B
| $597K | 0.06% |
+5,676
| New | +$597K |
|
355
Tanger
SKT
$3.94B
| $597K | 0.06% |
+40,512
| New | +$597K |
|
356
ProShares Ultra Gold
UGL
$618M
| $597K | 0.06% |
48,652
-324,724
| -87% | -$3.98M |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $592K | 0.06% |
+9,568
| New | +$592K |
|
|
EE
358
DELISTED
El Paso Electric Company
EE
| $592K | 0.06% |
+8,713
| New | +$592K |
|
359
State Street
STT
$32B
| $589K | 0.06% |
+7,447
| New | +$589K |
|
360
Dell
DELL
$84.4B
| $588K | 0.06% |
+22,593
| New | +$588K |
|
361
Arista Networks
ANET
$180B
| $586K | 0.06% |
46,096
+29,232
| +173% | +$372K |
|
362
Portland General Electric
POR
$4.69B
| $582K | 0.06% |
10,432
-2,786
| -21% | -$155K |
|
363
Lincoln National
LNC
$7.98B
| $581K | 0.06% |
+9,833
| New | +$581K |
|
364
FuelCell Energy
FCEL
$92.3M
| $579K | 0.06% |
+7,688
| New | +$579K |
|
365
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $574K | 0.06% |
17,008
+8,133
| +92% | +$274K |
|
366
Starbucks
SBUX
$97.1B
| $569K | 0.06% |
6,474
-18,690
| -74% | -$1.64M |
|
367
Verizon
VZ
$187B
| $568K | 0.06% |
9,258
-54,934
| -86% | -$3.37M |
|
|
GTT
368
DELISTED
GTT Communications, Inc.
GTT
| $567K | 0.06% |
+49,963
| New | +$567K |
|
|
SIVB
369
DELISTED
SVB Financial Group
SIVB
| $566K | 0.06% |
2,255
+963
| +75% | +$242K |
|
370
Baidu
BIDU
$35.1B
| $558K | 0.05% |
4,416
+1,487
| +51% | +$188K |
|
371
Micron Technology
MU
$147B
| $557K | 0.05% |
10,361
-51,289
| -83% | -$2.76M |
|
|
QVCGA
372
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $556K | 0.05% |
+1,358
| New | +$556K |
|
373
Harley-Davidson
HOG
$3.67B
| $552K | 0.05% |
+14,850
| New | +$552K |
|
374
Northrop Grumman
NOC
$83.2B
| $551K | 0.05% |
1,603
-855
| -35% | -$294K |
|
375
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $549K | 0.05% |
7,445
+487
| +7% | +$35.9K |
|