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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $547K | 0.05% |
+18,782
| New | +$547K |
|
377
Take-Two Interactive
TTWO
$44.2B
| $547K | 0.05% |
4,470
-2,470
| -36% | -$302K |
|
378
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $546K | 0.05% |
11,853
+4,196
| +55% | +$193K |
|
379
Best Buy
BBY
$16.1B
| $545K | 0.05% |
+6,204
| New | +$545K |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $544K | 0.05% |
3,055
+1,110
| +57% | +$198K |
|
381
Nike
NKE
$109B
| $543K | 0.05% |
5,355
-31,467
| -85% | -$3.19M |
|
382
AvalonBay Communities
AVB
$27.8B
| $542K | 0.05% |
2,584
-1,959
| -43% | -$411K |
|
383
Carlyle Secured Lending
CGBD
$1.01B
| $542K | 0.05% |
+40,508
| New | +$542K |
|
384
Pfizer
PFE
$141B
| $541K | 0.05% |
14,547
-22,474
| -61% | -$836K |
|
385
Ericsson
ERIC
$26.7B
| $540K | 0.05% |
61,523
+42,004
| +215% | +$369K |
|
386
White Mountains Insurance
WTM
$4.63B
| $538K | 0.05% |
+482
| New | +$538K |
|
387
Western Union
WU
$2.86B
| $536K | 0.05% |
19,998
-24,648
| -55% | -$661K |
|
388
Editas Medicine
EDIT
$248M
| $535K | 0.05% |
+18,068
| New | +$535K |
|
|
SVC
389
Service Properties Trust
SVC
$481M
| $535K | 0.05% |
+21,979
| New | +$535K |
|
390
NNN REIT
NNN
$8.18B
| $533K | 0.05% |
9,934
+5,473
| +123% | +$294K |
|
391
Ventas
VTR
$30.9B
| $533K | 0.05% |
9,239
-1,247
| -12% | -$71.9K |
|
|
SMLL
392
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $531K | 0.05% |
10,005
+3,840
| +62% | +$204K |
|
393
Roper Technologies
ROP
$55.8B
| $529K | 0.05% |
1,492
+875
| +142% | +$310K |
|
394
Teradyne
TER
$19.1B
| $527K | 0.05% |
+7,731
| New | +$527K |
|
|
CADE
395
DELISTED
Cadence Bancorporation
CADE
| $527K | 0.05% |
+29,033
| New | +$527K |
|
396
Pan American Silver
PAAS
$14.6B
| $526K | 0.05% |
22,186
-2,953
| -12% | -$70K |
|
397
Stitch Fix
SFIX
$737M
| $526K | 0.05% |
+20,491
| New | +$526K |
|
398
CrowdStrike
CRWD
$105B
| $524K | 0.05% |
10,507
+2,880
| +38% | +$144K |
|
399
CVR Energy
CVI
$3.16B
| $524K | 0.05% |
+12,956
| New | +$524K |
|
400
JD.com
JD
$44.6B
| $520K | 0.05% |
14,762
-11,349
| -43% | -$400K |
|