VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$76.2M |
| 2 |
DuPont de Nemours
DD
|
+$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$292B
| $716K | 0.04% |
15,290
-1,299
| -8% | -$60.8K |
|
402
Ferrari
RACE
$85.4B
| $716K | 0.04% |
5,353
+3,220
| +151% | +$431K |
|
403
Intuitive Surgical
ISRG
$168B
| $712K | 0.04% |
+3,741
| New | +$712K |
|
404
Federal Realty Investment Trust
FRT
$8.66B
| $711K | 0.04% |
+5,156
| New | +$711K |
|
405
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $711K | 0.04% |
11,847
+4,492
| +61% | +$270K |
|
406
Lam Research
LRCX
$134B
| $711K | 0.04% |
+39,730
| New | +$711K |
|
407
Vanguard Growth ETF
VUG
$188B
| $711K | 0.04% |
4,547
+581
| +15% | +$90.8K |
|
408
First Trust Energy AlphaDEX Fund
FXN
$282M
| $710K | 0.04% |
54,945
-142,543
| -72% | -$1.84M |
|
409
Royal Gold
RGLD
$12.2B
| $707K | 0.04% |
+7,773
| New | +$707K |
|
410
Factset
FDS
$14.1B
| $705K | 0.04% |
+2,838
| New | +$705K |
|
411
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $705K | 0.04% |
+76,935
| New | +$705K |
|
|
SPYB
412
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $705K | 0.04% |
10,945
+498
| +5% | +$32.1K |
|
413
Canadian Pacific Kansas City
CP
$68.6B
| $702K | 0.04% |
+17,035
| New | +$702K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $701K | 0.04% |
+6,194
| New | +$701K |
|
415
MGM Resorts International
MGM
$9.8B
| $699K | 0.04% |
27,207
-18,316
| -40% | -$471K |
|
416
EPR Properties
EPR
$4.21B
| $696K | 0.04% |
9,052
+4,557
| +101% | +$350K |
|
417
Acuity Brands
AYI
$10.1B
| $695K | 0.04% |
+5,790
| New | +$695K |
|
418
National Beverage
FIZZ
$3.68B
| $695K | 0.04% |
+24,084
| New | +$695K |
|
419
Advance Auto Parts
AAP
$3.57B
| $692K | 0.04% |
4,058
+2,556
| +170% | +$436K |
|
|
QTNA
420
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $692K | 0.04% |
+28,425
| New | +$692K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $692K | 0.04% |
11,868
+8,106
| +215% | +$473K |
|
422
Badger Meter
BMI
$5.29B
| $690K | 0.04% |
12,401
+3,384
| +38% | +$188K |
|
423
Cousins Properties
CUZ
$4.81B
| $690K | 0.04% |
+17,858
| New | +$690K |
|
424
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $690K | 0.04% |
25,764
-11,270
| -30% | -$302K |
|
425
Camden Property Trust
CPT
$11.9B
| $689K | 0.04% |
+6,784
| New | +$689K |
|