VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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 | |
|---|---|---|---|---|---|---|
26
abrdn Physical Palladium Shares ETF
PALL
$523M
| $7.52M | 0.4% |
83,082
+79,619
| +2,299% | +$7.21M |
|
27
Tesla
TSLA
$1.08T
| $7.46M | 0.4% |
420,465
+74,490
| +22% | +$1.32M |
|
|
MLPI
28
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.92M | 0.37% |
327,426
-525,535
| -62% | -$11.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.87M | 0.37% |
132,520
-99,520
| -43% | -$5.16M |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $6.75M | 0.36% |
+68,192
| New | +$6.75M |
|
31
Lam Research
LRCX
$124B
| $6.56M | 0.35% |
+322,890
| New | +$6.56M |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $6.51M | 0.35% |
147,078
-7,768
| -5% | -$344K |
|
33
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $6.37M | 0.34% |
13,431
-3,967
| -23% | -$1.88M |
|
34
iShares US Industrials ETF
IYJ
$1.71B
| $6.3M | 0.34% |
+86,934
| New | +$6.3M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $6.03M | 0.32% |
39,716
-4,382
| -10% | -$665K |
|
36
Shopify
SHOP
$182B
| $5.79M | 0.31% |
464,680
+441,670
| +1,919% | +$5.5M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.63M | 0.3% |
+86,016
| New | +$5.63M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.57M | 0.3% |
68,429
+23,847
| +53% | +$1.94M |
|
39
Citigroup
C
$175B
| $5.57M | 0.3% |
82,448
+78,615
| +2,051% | +$5.31M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.53M | 0.3% |
95,164
+64,497
| +210% | +$3.75M |
|
|
UGAZ
41
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $5.46M | 0.29% |
9,396
-1,915
| -17% | -$1.11M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.45M | 0.29% |
105,580
+95,560
| +954% | +$4.93M |
|
43
Dominion Energy
D
$50.3B
| $5.28M | 0.28% |
78,232
+69,740
| +821% | +$4.7M |
|
44
Invesco DB Precious Metals Fund
DBP
$205M
| $5.11M | 0.27% |
132,118
+86,683
| +191% | +$3.35M |
|
45
Netflix
NFLX
$521B
| $4.95M | 0.27% |
16,774
-14,827
| -47% | -$4.38M |
|
46
Invesco KBW Bank ETF
KBWB
$4.88B
| $4.86M | 0.26% |
88,486
+68,213
| +336% | +$3.75M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.8M | 0.26% |
39,351
+30,042
| +323% | +$3.66M |
|
48
PayPal
PYPL
$66.5B
| $4.79M | 0.26% |
63,110
+42,046
| +200% | +$3.19M |
|
49
DuPont de Nemours
DD
$31.6B
| $4.75M | 0.26% |
36,937
+17,584
| +91% | +$2.26M |
|
50
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $4.71M | 0.25% |
40,588
+37,873
| +1,395% | +$4.39M |
|