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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $519K | 0.05% |
943
+277
| +42% | +$152K |
|
402
M&T Bank
MTB
$31.2B
| $518K | 0.05% |
+3,052
| New | +$518K |
|
403
Ally Financial
ALLY
$12.7B
| $517K | 0.05% |
+16,922
| New | +$517K |
|
404
CDW
CDW
$22.1B
| $517K | 0.05% |
+3,619
| New | +$517K |
|
405
Helmerich & Payne
HP
$1.99B
| $516K | 0.05% |
+11,354
| New | +$516K |
|
406
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $516K | 0.05% |
1,997
-5,532
| -73% | -$1.43M |
|
407
ProShares UltraShort Russell2000
TWM
$34.1M
| $515K | 0.05% |
2,055
-2,235
| -52% | -$560K |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $514K | 0.05% |
3,759
+284
| +8% | +$38.8K |
|
409
Canadian Imperial Bank of Commerce
CM
$72.6B
| $513K | 0.05% |
+12,336
| New | +$513K |
|
410
Masimo
MASI
$8.05B
| $512K | 0.05% |
+3,240
| New | +$512K |
|
411
Zscaler
ZS
$44B
| $512K | 0.05% |
+11,010
| New | +$512K |
|
|
HOME
412
DELISTED
At Home Group Inc.
HOME
| $512K | 0.05% |
93,080
+9,964
| +12% | +$54.8K |
|
413
Tractor Supply
TSCO
$31.3B
| $511K | 0.05% |
27,355
-65,910
| -71% | -$1.23M |
|
|
PRNB
414
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $511K | 0.05% |
+9,327
| New | +$511K |
|
415
Hilton Grand Vacations
HGV
$4.17B
| $510K | 0.05% |
14,826
+1,339
| +10% | +$46.1K |
|
416
Valero Energy
VLO
$50.3B
| $510K | 0.05% |
5,442
+1,625
| +43% | +$152K |
|
417
Box
BOX
$4.86B
| $508K | 0.05% |
+30,289
| New | +$508K |
|
|
OGI
418
Organigram Holdings
OGI
$218M
| $507K | 0.05% |
51,737
+48,052
| +1,304% | +$471K |
|
419
Pure Storage
PSTG
$25.9B
| $507K | 0.05% |
29,644
+11,461
| +63% | +$196K |
|
420
United Therapeutics
UTHR
$18.3B
| $506K | 0.05% |
5,750
-848
| -13% | -$74.6K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $506K | 0.05% |
+4,307
| New | +$506K |
|
422
Franklin Resources
BEN
$12.8B
| $505K | 0.05% |
19,422
+7,011
| +56% | +$182K |
|
423
Guardant Health
GH
$7.41B
| $504K | 0.05% |
6,452
-3,704
| -36% | -$289K |
|
424
Brookfield Infrastructure Partners
BIP
$14.2B
| $503K | 0.05% |
+16,889
| New | +$503K |
|
425
Nektar Therapeutics
NKTR
$924M
| $502K | 0.05% |
+1,551
| New | +$502K |
|