VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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 | |
|---|---|---|---|---|---|---|
|
HOME
476
DELISTED
At Home Group Inc.
HOME
| $772K | 0.04% |
+24,107
| New | +$772K |
|
477
Rio Tinto
RIO
$101B
| $771K | 0.04% |
+14,956
| New | +$771K |
|
478
Stryker
SYK
$146B
| $767K | 0.04% |
+4,766
| New | +$767K |
|
479
Teradyne
TER
$18.7B
| $767K | 0.04% |
+16,769
| New | +$767K |
|
480
Valero Energy
VLO
$49.2B
| $763K | 0.04% |
8,218
+4,968
| +153% | +$461K |
|
481
Canadian Pacific Kansas City
CP
$68.4B
| $762K | 0.04% |
21,600
+14,645
| +211% | +$517K |
|
|
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
| $762K | 0.04% |
+29,524
| New | +$762K |
|
483
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $759K | 0.04% |
23,192
-12,264
| -35% | -$401K |
|
484
Union Pacific
UNP
$128B
| $759K | 0.04% |
5,645
-1,420
| -20% | -$191K |
|
485
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $758K | 0.04% |
15,163
+8,144
| +116% | +$407K |
|
486
Amazon
AMZN
$2.46T
| $757K | 0.04% |
10,460
-13,980
| -57% | -$1.01M |
|
487
Copa Holdings
CPA
$4.73B
| $756K | 0.04% |
5,877
+4,258
| +263% | +$548K |
|
488
Steel Dynamics
STLD
$19.5B
| $755K | 0.04% |
17,078
+10,742
| +170% | +$475K |
|
489
Banco Bradesco
BBD
$33B
| $753K | 0.04% |
111,325
+33,186
| +42% | +$224K |
|
490
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $751K | 0.04% |
27,422
-26,656
| -49% | -$730K |
|
491
DXP Enterprises
DXPE
$1.79B
| $750K | 0.04% |
+19,261
| New | +$750K |
|
492
Green Dot
GDOT
$757M
| $747K | 0.04% |
+11,640
| New | +$747K |
|
493
RH
RH
$4.29B
| $747K | 0.04% |
7,835
+1,029
| +15% | +$98.1K |
|
494
Intercontinental Exchange
ICE
$98.6B
| $746K | 0.04% |
10,281
+3,418
| +50% | +$248K |
|
495
ProShares Ultra Utilities
UPW
$13.3M
| $743K | 0.04% |
17,131
+10,445
| +156% | +$453K |
|
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $741K | 0.04% |
5,358
+2,666
| +99% | +$369K |
|
497
Huntington Bancshares
HBAN
$25.8B
| $739K | 0.04% |
48,946
+14,832
| +43% | +$224K |
|
498
Sprott Physical Silver Trust
PSLV
$7.76B
| $739K | 0.04% |
122,298
+408
| +0.3% | +$2.47K |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $739K | 0.04% |
43,560
+31,179
| +252% | +$529K |
|
|
XLBS
500
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $738K | 0.04% |
14,711
+6,902
| +88% | +$346K |
|