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 | |
|---|---|---|---|---|---|---|
|
GASX
451
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $648K | 0.04% |
+229,630
| New | +$648K |
|
452
Infosys
INFY
$69.6B
| $645K | 0.04% |
+59,005
| New | +$645K |
|
453
Whirlpool
WHR
$5.34B
| $643K | 0.04% |
4,842
-1,650
| -25% | -$219K |
|
|
DZK
454
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $640K | 0.04% |
10,686
-6,961
| -39% | -$417K |
|
455
Marathon Petroleum
MPC
$55.1B
| $637K | 0.04% |
10,643
-4,959
| -32% | -$297K |
|
456
CME Group
CME
$94.6B
| $635K | 0.04% |
+3,860
| New | +$635K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.04% |
10,015
-61,559
| -86% | -$3.9M |
|
458
NewMarket
NEU
$7.8B
| $633K | 0.04% |
+1,460
| New | +$633K |
|
459
ProShares UltraShort Materials
SMN
$813K
| $633K | 0.04% |
+5,543
| New | +$633K |
|
460
Suncor Energy
SU
$48.8B
| $630K | 0.04% |
19,430
-2,335
| -11% | -$75.7K |
|
461
Trex
TREX
$6.77B
| $628K | 0.04% |
+20,406
| New | +$628K |
|
462
Hewlett Packard
HPE
$31B
| $626K | 0.04% |
40,596
-16,832
| -29% | -$260K |
|
463
Rithm Capital
RITM
$6.63B
| $626K | 0.04% |
+37,035
| New | +$626K |
|
464
Martin Marietta Materials
MLM
$37.8B
| $623K | 0.04% |
3,095
-3,367
| -52% | -$678K |
|
465
Sempra
SRE
$51.8B
| $623K | 0.04% |
9,902
-7,024
| -41% | -$442K |
|
|
HMTA
466
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $619K | 0.04% |
+43,287
| New | +$619K |
|
|
CTST
467
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $618K | 0.04% |
+79,668
| New | +$618K |
|
468
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $615K | 0.03% |
11,067
+6,042
| +120% | +$336K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $615K | 0.03% |
6,001
-5,362
| -47% | -$550K |
|
470
Pfizer
PFE
$140B
| $614K | 0.03% |
15,249
+3,916
| +35% | +$158K |
|
471
Allstate
ALL
$52.8B
| $608K | 0.03% |
+6,459
| New | +$608K |
|
472
Service Corp International
SCI
$11.1B
| $606K | 0.03% |
15,090
+3,487
| +30% | +$140K |
|
|
FDC
473
DELISTED
First Data Corporation
FDC
| $605K | 0.03% |
23,047
+9,900
| +75% | +$260K |
|
474
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.7M
| $604K | 0.03% |
+22,855
| New | +$604K |
|
475
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $600K | 0.03% |
31,126
-27,099
| -47% | -$522K |
|