VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.32B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
677
Increased
327
Reduced
350
Closed
818
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 | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.89M | 0.28% | 88,108 +24,609 | +39% | +$1.37M |
|
27
abrdn Physical Palladium Shares ETF
PALL
$506M
| $4.87M | 0.28% | 37,295 +33,426 | +864% | +$4.36M |
|
28
ProShares UltraPro Dow 30
UDOW
$722M
| $4.82M | 0.27% | 49,928 +11,083 | +29% | +$1.07M |
|
29
American Tower
AMT
$95.5B
| $4.79M | 0.27% | 24,330 +14,743 | +154% | +$2.9M |
|
|
MLPI
30
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.71M | 0.27% | 207,462 -227,339 | -52% | -$5.17M |
|
31
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $4.59M | 0.26% | 49,137 +5,012 | +11% | +$468K |
|
32
Analog Devices
ADI
$124B
| $4.39M | 0.25% | 41,679 +38,954 | +1,430% | +$4.1M |
|
33
Netflix
NFLX
$513B
| $4.26M | 0.24% | 11,959 +4,793 | +67% | +$1.71M |
|
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $4.15M | 0.24% | 199,134 +34,648 | +21% | +$723K |
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.14M | 0.23% | 320,734 +191,284 | +148% | +$2.47M |
|
36
Verizon
VZ
$186B
| $4.14M | 0.23% | +69,945 | New | +$4.14M |
|
37
Public Storage
PSA
$51.7B
| $4.12M | 0.23% | 18,900 +15,259 | +419% | +$3.32M |
|
38
Simon Property Group
SPG
$59B
| $4.09M | 0.23% | +22,456 | New | +$4.09M |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.07M | 0.23% | 32,672 -27,768 | -46% | -$3.46M |
|
40
Mercado Libre
MELI
$125B
| $3.99M | 0.23% | +7,848 | New | +$3.99M |
|
41
VanEck Retail ETF
RTH
$258M
| $3.94M | 0.22% | 37,632 +23,048 | +158% | +$2.41M |
|
42
ProShares Short QQQ
PSQ
$513M
| $3.86M | 0.22% | +131,290 | New | +$3.86M |
|
43
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.84M | 0.22% | 47,965 -50,508 | -51% | -$4.05M |
|
44
iShares US Healthcare Providers ETF
IHF
$793M
| $3.83M | 0.22% | +22,816 | New | +$3.83M |
|
45
Salesforce
CRM
$245B
| $3.81M | 0.22% | +24,071 | New | +$3.81M |
|
|
BLMT
46
DELISTED
BSB Bancorp, Inc.
BLMT
| $3.81M | 0.22% | +116,027 | New | +$3.81M |
|
47
iShares Gold Trust
IAU
$50.6B
| $3.8M | 0.22% | +307,310 | New | +$3.8M |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.8M | 0.22% | 105,018 +57,312 | +120% | +$2.08M |
|
49
iShares Russell 3000 ETF
IWV
$16.6B
| $3.75M | 0.21% | 22,481 +17,776 | +378% | +$2.96M |
|
50
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $3.66M | 0.21% | 49,492 -113,167 | -70% | -$8.36M |
|