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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $891K | 0.05% |
+3,692
| New | +$891K |
|
402
Skyworks Solutions
SWKS
$10.9B
| $890K | 0.05% |
+8,877
| New | +$890K |
|
403
Innovator IBD 50 ETF
FFTY
$79.9M
| $887K | 0.05% |
+26,606
| New | +$887K |
|
404
Renaissance IPO ETF
IPO
$184M
| $887K | 0.05% |
30,894
-10,414
| -25% | -$299K |
|
|
TBLU
405
Tortoise Global Water Fund
TBLU
$55.9M
| $887K | 0.05% |
+30,613
| New | +$887K |
|
406
iShares MSCI EAFE ETF
EFA
$66.6B
| $886K | 0.05% |
+12,719
| New | +$886K |
|
407
Masco
MAS
$15.3B
| $883K | 0.05% |
+21,845
| New | +$883K |
|
408
Lockheed Martin
LMT
$108B
| $882K | 0.05% |
2,611
-3,739
| -59% | -$1.26M |
|
409
AT&T
T
$209B
| $882K | 0.05% |
32,744
-76,599
| -70% | -$2.06M |
|
410
PagSeguro Digital
PAGS
$2.7B
| $880K | 0.05% |
+22,953
| New | +$880K |
|
411
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $877K | 0.05% |
+27,978
| New | +$877K |
|
|
IMLP
412
DELISTED
iPath S&P MLP ETN
IMLP
| $877K | 0.05% |
55,271
+7,868
| +17% | +$125K |
|
413
SPDR S&P Insurance ETF
KIE
$815M
| $873K | 0.05% |
28,131
-34,327
| -55% | -$1.07M |
|
414
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $869K | 0.05% |
+53,175
| New | +$869K |
|
415
The Mosaic Company
MOS
$10.6B
| $867K | 0.05% |
35,689
+26,550
| +291% | +$645K |
|
416
Bausch Health
BHC
$2.64B
| $861K | 0.05% |
+54,052
| New | +$861K |
|
417
ON Semiconductor
ON
$19.7B
| $861K | 0.05% |
+35,190
| New | +$861K |
|
|
X
418
DELISTED
US Steel
X
| $861K | 0.05% |
24,473
+3,284
| +15% | +$116K |
|
419
Hecla Mining
HL
$7.35B
| $860K | 0.05% |
234,254
+220,500
| +1,603% | +$810K |
|
420
New Oriental
EDU
$9.04B
| $859K | 0.05% |
9,805
+3,930
| +67% | +$344K |
|
|
RFUN
421
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $859K | 0.05% |
+34,034
| New | +$859K |
|
422
ProShares Ultra High Yield
UJB
$18.1M
| $858K | 0.05% |
13,549
-432
| -3% | -$27.4K |
|
423
Charter Communications
CHTR
$35.9B
| $855K | 0.05% |
2,750
+867
| +46% | +$270K |
|
424
Lithia Motors
LAD
$8.64B
| $855K | 0.05% |
+8,502
| New | +$855K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $854K | 0.05% |
8,431
-88,765
| -91% | -$8.99M |
|