VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
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 | |
|---|---|---|---|---|---|---|
476
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $596K | 0.03% |
24,258
+9,797
| +68% | +$241K |
|
477
Direxion Daily Financial Bear 3x Shares
FAZ
$115M
| $596K | 0.03% |
1,577
-285
| -15% | -$108K |
|
478
Abercrombie & Fitch
ANF
$4.61B
| $595K | 0.03% |
+21,717
| New | +$595K |
|
479
Tyler Technologies
TYL
$23.6B
| $595K | 0.03% |
+2,911
| New | +$595K |
|
480
IPG Photonics
IPGP
$3.48B
| $593K | 0.03% |
3,907
+1,719
| +79% | +$261K |
|
|
BZUN
481
Baozun
BZUN
$218M
| $591K | 0.03% |
+14,217
| New | +$591K |
|
482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$973M
| $589K | 0.03% |
+9,822
| New | +$589K |
|
483
Under Armour
UAA
$2.13B
| $585K | 0.03% |
27,688
-4,971
| -15% | -$105K |
|
484
TransDigm Group
TDG
$73.3B
| $583K | 0.03% |
+1,285
| New | +$583K |
|
485
iShares Global 100 ETF
IOO
$7.14B
| $580K | 0.03% |
12,205
+7,391
| +154% | +$351K |
|
486
Tilray
TLRY
$1.21B
| $580K | 0.03% |
8,857
-394
| -4% | -$25.8K |
|
487
ProShares Ultra Materials
UYM
$35M
| $578K | 0.03% |
41,464
+13,660
| +49% | +$190K |
|
488
Shake Shack
SHAK
$3.92B
| $577K | 0.03% |
+9,757
| New | +$577K |
|
489
Catalyst Pharmaceutical
CPRX
$2.44B
| $574K | 0.03% |
112,568
+8,062
| +8% | +$41.1K |
|
490
Regions Financial
RF
$24B
| $572K | 0.03% |
40,416
+26,831
| +198% | +$380K |
|
491
KeyCorp
KEY
$21B
| $571K | 0.03% |
+36,234
| New | +$571K |
|
|
RTL
492
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $571K | 0.03% |
52,859
+38,381
| +265% | +$415K |
|
493
American Homes 4 Rent
AMH
$12.7B
| $570K | 0.03% |
+25,085
| New | +$570K |
|
|
RETA
494
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $563K | 0.03% |
+6,591
| New | +$563K |
|
495
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $562K | 0.03% |
+6,123
| New | +$562K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $561K | 0.03% |
4,379
-12,828
| -75% | -$1.64M |
|
497
GSK
GSK
$81.4B
| $559K | 0.03% |
10,706
-2,192
| -17% | -$114K |
|
498
Hasbro
HAS
$10.8B
| $556K | 0.03% |
+6,538
| New | +$556K |
|
499
Copart
CPRT
$46.3B
| $555K | 0.03% |
36,644
+9,628
| +36% | +$146K |
|
500
National Grid
NGG
$69.9B
| $555K | 0.03% |
11,084
+4,076
| +58% | +$204K |
|