VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $948K | 0.05% |
25,622
-14,038
| -35% | -$519K |
|
377
Devon Energy
DVN
$21.8B
| $946K | 0.05% |
29,768
-4,568
| -13% | -$145K |
|
378
Corning
GLW
$62B
| $943K | 0.05% |
33,806
+16,422
| +94% | +$458K |
|
379
Silicom
SILC
$98.9M
| $942K | 0.05% |
+27,365
| New | +$942K |
|
380
Cognex
CGNX
$7.45B
| $940K | 0.05% |
18,079
+9,836
| +119% | +$511K |
|
381
Exelon
EXC
$43.5B
| $940K | 0.05% |
+33,776
| New | +$940K |
|
382
MacroGenics
MGNX
$109M
| $940K | 0.05% |
+37,377
| New | +$940K |
|
|
PPDM
383
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $939K | 0.05% |
+38,228
| New | +$939K |
|
384
TAL Education Group
TAL
$6.47B
| $937K | 0.05% |
25,253
-32,013
| -56% | -$1.19M |
|
385
Acuity Brands
AYI
$10.1B
| $930K | 0.05% |
+6,678
| New | +$930K |
|
|
DGAZ
386
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $927K | 0.05% |
1,671
-2,328
| -58% | -$1.29M |
|
387
Centene
CNC
$15.3B
| $925K | 0.05% |
17,306
+7,370
| +74% | +$394K |
|
|
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
| $925K | 0.05% |
6,908
+4,760
| +222% | +$637K |
|
389
Hologic
HOLX
$14.8B
| $922K | 0.05% |
24,674
+18,385
| +292% | +$687K |
|
390
ARK Web x.0 ETF
ARKW
$2.4B
| $921K | 0.05% |
+18,474
| New | +$921K |
|
391
Nucor
NUE
$32.4B
| $919K | 0.05% |
15,031
+6,083
| +68% | +$372K |
|
392
Howard Hughes
HHH
$4.64B
| $918K | 0.05% |
+6,921
| New | +$918K |
|
393
RPM International
RPM
$16.1B
| $917K | 0.05% |
+19,237
| New | +$917K |
|
|
OILX
394
DELISTED
ETRACS S&P GSCI Crude Oil Total Return Index ETN
OILX
| $915K | 0.05% |
24,399
+327
| +1% | +$12.3K |
|
395
ServiceNow
NOW
$194B
| $908K | 0.05% |
+5,486
| New | +$908K |
|
|
QXRR
396
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
| $904K | 0.05% |
37,285
+19,905
| +115% | +$483K |
|
|
INCE
397
Franklin Income Equity Focus ETF
INCE
$94.4M
| $900K | 0.05% |
29,947
-1,011
| -3% | -$30.4K |
|
398
United Rentals
URI
$60.8B
| $896K | 0.05% |
5,188
-5,759
| -53% | -$995K |
|
|
GLDW
399
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $896K | 0.05% |
7,455
-2,605
| -26% | -$313K |
|
400
Hartford Financial Services
HIG
$36.8B
| $892K | 0.05% |
+17,308
| New | +$892K |
|