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 | |
|---|---|---|---|---|---|---|
451
Alamos Gold
AGI
$13.8B
| $460K | 0.04% |
+76,274
| New | +$460K |
|
452
Citizens Financial Group
CFG
$22.3B
| $460K | 0.04% |
11,327
-1,455
| -11% | -$59.1K |
|
|
JPNL
453
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $459K | 0.04% |
7,158
+1,719
| +32% | +$110K |
|
454
CACI
CACI
$10.4B
| $458K | 0.04% |
+1,832
| New | +$458K |
|
455
Eversource Energy
ES
$23.3B
| $456K | 0.04% |
+5,357
| New | +$456K |
|
456
iShares US Telecommunications ETF
IYZ
$603M
| $455K | 0.04% |
15,226
-22,325
| -59% | -$667K |
|
457
NiSource
NI
$18.9B
| $455K | 0.04% |
16,343
+7,431
| +83% | +$207K |
|
458
VanEck Retail ETF
RTH
$264M
| $455K | 0.04% |
+3,790
| New | +$455K |
|
459
Workhorse Group
WKHS
$18.4M
| $455K | 0.04% |
+598
| New | +$455K |
|
460
FibroGen
FGEN
$45.1M
| $452K | 0.04% |
421
+186
| +79% | +$200K |
|
461
Fox Class A
FOXA
$27.8B
| $452K | 0.04% |
12,186
-10,295
| -46% | -$382K |
|
462
Spirit AeroSystems
SPR
$4.82B
| $451K | 0.04% |
+6,192
| New | +$451K |
|
463
Genworth Financial
GNW
$3.53B
| $450K | 0.04% |
102,278
+18,638
| +22% | +$82K |
|
464
Interactive Brokers
IBKR
$27.2B
| $450K | 0.04% |
+38,612
| New | +$450K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $450K | 0.04% |
10,995
-23,707
| -68% | -$970K |
|
466
Liberty Broadband Class C
LBRDK
$8.69B
| $450K | 0.04% |
+3,580
| New | +$450K |
|
467
Prologis
PLD
$105B
| $450K | 0.04% |
5,049
-16,993
| -77% | -$1.51M |
|
468
DXC Technology
DXC
$2.62B
| $447K | 0.04% |
11,910
-44,293
| -79% | -$1.66M |
|
469
Essent Group
ESNT
$6.29B
| $447K | 0.04% |
8,599
+1,789
| +26% | +$93K |
|
|
FCT
470
First Trust Senior Floating Rate Income Fund II
FCT
$261M
| $447K | 0.04% |
+35,590
| New | +$447K |
|
|
LTC
471
LTC Properties
LTC
$1.69B
| $447K | 0.04% |
+9,974
| New | +$447K |
|
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $445K | 0.04% |
+9,025
| New | +$445K |
|
473
Caterpillar
CAT
$198B
| $444K | 0.04% |
3,007
-1,317
| -30% | -$194K |
|
474
ODP
ODP
$642M
| $444K | 0.04% |
16,219
+13,620
| +524% | +$373K |
|
|
AMED
475
DELISTED
Amedisys
AMED
| $442K | 0.04% |
+2,649
| New | +$442K |
|