VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.03B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
723
Increased
306
Reduced
364
Closed
708
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 | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.31M | 0.52% | +57,905 | New | +$5.31M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.28M | 0.51% | 81,701 -7,373 | -8% | -$476K |
|
28
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $4.88M | 0.47% | 868,398 +548,760 | +172% | +$3.08M |
|
29
Microsoft
MSFT
$3.77T
| $4.83M | 0.47% | 30,610 +9,963 | +48% | +$1.57M |
|
30
ProShares UltraPro QQQ
TQQQ
$26B
| $4.74M | 0.46% | 54,749 +35,642 | +187% | +$3.09M |
|
31
Intel
INTC
$107B
| $4.73M | 0.46% | +79,020 | New | +$4.73M |
|
|
CHY
32
Calamos Convertible and High Income Fund
CHY
$869M
| $4.58M | 0.45% | +401,722 | New | +$4.58M |
|
33
FedEx
FDX
$54.5B
| $4.51M | 0.44% | +29,795 | New | +$4.51M |
|
34
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $4.43M | 0.43% | 61,586 +51,046 | +484% | +$3.68M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.42M | 0.43% | +82,451 | New | +$4.42M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.38M | 0.43% | +46,724 | New | +$4.38M |
|
37
BP
BP
$90.8B
| $4.35M | 0.42% | +115,136 | New | +$4.35M |
|
38
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.96M | 0.38% | 56,498 +48,993 | +653% | +$3.43M |
|
39
Qualcomm
QCOM
$173B
| $3.87M | 0.38% | 43,892 +8,192 | +23% | +$723K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 0.38% | +10,289 | New | +$3.86M |
|
41
NVIDIA
NVDA
$4.24T
| $3.82M | 0.37% | +16,235 | New | +$3.82M |
|
42
TSMC
TSM
$1.2T
| $3.8M | 0.37% | 65,389 +51,935 | +386% | +$3.02M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.37% | 40,535 +13,435 | +50% | +$1.25M |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $3.72M | 0.36% | 380,072 +170,752 | +82% | +$1.67M |
|
45
ProShares UltraShort S&P500
SDS
$445M
| $3.67M | 0.36% | 147,644 +115,331 | +357% | +$2.87M |
|
46
O'Reilly Automotive
ORLY
$88B
| $3.67M | 0.36% | 8,368 +6,291 | +303% | +$2.76M |
|
47
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
| $3.66M | 0.36% | 40,952 -655 | -2% | -$58.6K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.58M | 0.35% | 92,534 +68,551 | +286% | +$2.65M |
|
49
AbbVie
ABBV
$372B
| $3.48M | 0.34% | 39,323 +25,942 | +194% | +$2.3M |
|
50
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.44M | 0.33% | +132,452 | New | +$3.44M |
|