VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.29%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$133M
(-6.6%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
3,496
New
1,026
Increased
629
Reduced
628
Closed
1,192
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.7M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$20.6M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$13.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$11.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.86M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$62M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$53.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$20.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$15.9M |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RTX Corp
RTX
$211B
| $1.17M | 0.06% |
14,550
+9,364
| +181% | +$752K |
|
377
HF Sinclair
DINO
$9.56B
| $1.17M | 0.06% |
+22,746
| New | +$1.17M |
|
378
Renaissance IPO ETF
IPO
$165M
| $1.17M | 0.06% |
+41,308
| New | +$1.17M |
|
379
Morgan Stanley
MS
$236B
| $1.16M | 0.06% |
22,145
+8,715
| +65% | +$457K |
|
380
Royal Gold
RGLD
$12.2B
| $1.16M | 0.06% |
14,155
+4,127
| +41% | +$339K |
|
381
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.06% |
20,343
+10,067
| +98% | +$573K |
|
382
Kroger
KR
$44.8B
| $1.16M | 0.06% |
42,075
+6,515
| +18% | +$179K |
|
383
Vident International Equity Strategy
VIDI
$386M
| $1.15M | 0.06% |
40,908
-39,563
| -49% | -$1.11M |
|
384
Manulife Financial
MFC
$52.1B
| $1.14M | 0.06% |
54,835
-5,644
| -9% | -$118K |
|
385
Interactive Brokers
IBKR
$26.8B
| $1.14M | 0.06% |
+77,248
| New | +$1.14M |
|
386
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $1.14M | 0.06% |
35,456
+15,841
| +81% | +$510K |
|
|
BBG
387
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.06% |
220,927
+193,572
| +708% | +$993K |
|
388
Vanguard S&P 500 ETF
VOO
$728B
| $1.13M | 0.06% |
4,614
-11,127
| -71% | -$2.73M |
|
389
ProShares Ultra MSCI EAFE
EFO
$21.9M
| $1.13M | 0.06% |
+25,545
| New | +$1.13M |
|
390
Pfizer
PFE
$141B
| $1.13M | 0.06% |
+32,783
| New | +$1.13M |
|
|
CCC
391
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.06% |
52,622
+14,027
| +36% | +$299K |
|
|
BSFT
392
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | 0.06% |
20,379
+16,272
| +396% | +$893K |
|
393
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.12M | 0.06% |
+20,273
| New | +$1.12M |
|
|
NAV
394
DELISTED
Navistar International
NAV
| $1.11M | 0.06% |
+25,977
| New | +$1.11M |
|
395
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.11M | 0.06% |
+44,557
| New | +$1.11M |
|
|
CAA
396
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.06% |
19,646
+12,728
| +184% | +$718K |
|
397
Estee Lauder
EL
$32.1B
| $1.11M | 0.06% |
8,686
-5,377
| -38% | -$684K |
|
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.1M | 0.06% |
32,352
-1,579,622
| -98% | -$53.9M |
|
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.1M | 0.06% |
21,057
+8,519
| +68% | +$447K |
|
400
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.06% |
+26,298
| New | +$1.1M |
|