VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.9B
| $1.03M | 0.06% |
+17,742
| New | +$1.03M |
|
377
Five Below
FIVE
$8.46B
| $1.03M | 0.06% |
+10,541
| New | +$1.03M |
|
378
United States Copper Index Fund
CPER
$215M
| $1.03M | 0.06% |
54,817
-7,088
| -11% | -$133K |
|
379
Dominion Energy
D
$49.7B
| $1.02M | 0.06% |
14,927
-63,305
| -81% | -$4.32M |
|
|
MITL
380
DELISTED
Mitel Networks Corporation
MITL
| $1.02M | 0.06% |
+92,761
| New | +$1.02M |
|
381
BCE
BCE
$23.1B
| $1.02M | 0.06% |
+25,126
| New | +$1.02M |
|
|
LDRS
382
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $1.02M | 0.06% |
40,370
+14,091
| +54% | +$355K |
|
383
Procter & Gamble
PG
$375B
| $1.02M | 0.06% |
12,998
+7,463
| +135% | +$583K |
|
384
PBF Energy
PBF
$3.3B
| $1.01M | 0.06% |
24,176
+16,935
| +234% | +$710K |
|
385
Xerox
XRX
$493M
| $1.01M | 0.06% |
+42,171
| New | +$1.01M |
|
|
MCRO
386
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.01M | 0.06% |
38,592
-438
| -1% | -$11.5K |
|
387
Camden Property Trust
CPT
$11.9B
| $1.01M | 0.06% |
+11,090
| New | +$1.01M |
|
388
Crown Castle
CCI
$41.9B
| $1.01M | 0.06% |
9,357
+3,047
| +48% | +$329K |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.06% |
+15,236
| New | +$1.01M |
|
390
Copart
CPRT
$47B
| $998K | 0.06% |
+70,568
| New | +$998K |
|
391
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $997K | 0.06% |
35,101
+13,016
| +59% | +$370K |
|
392
Realty Income
O
$54.2B
| $996K | 0.06% |
+19,111
| New | +$996K |
|
393
Brookfield
BN
$99.5B
| $992K | 0.06% |
45,714
+26,981
| +144% | +$585K |
|
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $990K | 0.06% |
+37,846
| New | +$990K |
|
|
HYLD
395
DELISTED
High Yield ETF
HYLD
| $990K | 0.06% |
+27,050
| New | +$990K |
|
396
Cambria Global Momentum ETF
GMOM
$114M
| $989K | 0.06% |
37,030
+21,346
| +136% | +$570K |
|
397
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $987K | 0.06% |
+20,115
| New | +$987K |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $980K | 0.06% |
20,260
-5,727
| -22% | -$277K |
|
399
Republic Services
RSG
$71.7B
| $979K | 0.06% |
14,317
+2,650
| +23% | +$181K |
|
400
Charter Communications
CHTR
$35.7B
| $978K | 0.06% |
3,335
+585
| +21% | +$172K |
|