VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
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 | |
|---|---|---|---|---|---|---|
|
GBT
476
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $441K | 0.04% |
5,548
-4,411
| -44% | -$351K |
|
477
Ecolab
ECL
$76.1B
| $440K | 0.04% |
+2,279
| New | +$440K |
|
478
Zions Bancorporation
ZION
$8.47B
| $440K | 0.04% |
+8,468
| New | +$440K |
|
479
Qualys
QLYS
$4.77B
| $438K | 0.04% |
+5,258
| New | +$438K |
|
|
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $438K | 0.04% |
4,191
+353
| +9% | +$36.9K |
|
481
McKesson
MCK
$87.4B
| $434K | 0.04% |
3,140
-10,545
| -77% | -$1.46M |
|
482
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $434K | 0.04% |
+19,893
| New | +$434K |
|
483
Suburban Propane Partners
SPH
$1.2B
| $434K | 0.04% |
+19,851
| New | +$434K |
|
484
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $434K | 0.04% |
+9,526
| New | +$434K |
|
|
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $434K | 0.04% |
+12,517
| New | +$434K |
|
486
Cable One
CABO
$898M
| $433K | 0.04% |
+291
| New | +$433K |
|
|
NEWR
487
DELISTED
New Relic, Inc.
NEWR
| $433K | 0.04% |
+6,597
| New | +$433K |
|
488
Gladstone Investment Corp
GAIN
$543M
| $432K | 0.04% |
+32,577
| New | +$432K |
|
489
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $431K | 0.04% |
+14,110
| New | +$431K |
|
|
TIF
490
DELISTED
Tiffany & Co.
TIF
| $430K | 0.04% |
3,215
-1,797
| -36% | -$240K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $429K | 0.04% |
+13,942
| New | +$429K |
|
492
Avery Dennison
AVY
$12.8B
| $428K | 0.04% |
+3,275
| New | +$428K |
|
|
PFNX
493
DELISTED
Pfenex Inc.
PFNX
| $428K | 0.04% |
+39,014
| New | +$428K |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $425K | 0.04% |
+8,645
| New | +$425K |
|
|
MOMO
495
Hello Group
MOMO
$1.23B
| $425K | 0.04% |
12,691
-7,311
| -37% | -$245K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | 0.04% |
3,721
+653
| +21% | +$74.6K |
|
497
HealthEquity
HQY
$7.94B
| $424K | 0.04% |
5,721
+738
| +15% | +$54.7K |
|
498
SFL Corp
SFL
$1.09B
| $424K | 0.04% |
+29,152
| New | +$424K |
|
499
Bank of New York Mellon
BK
$73.5B
| $423K | 0.04% |
8,404
-44,330
| -84% | -$2.23M |
|
500
Honda
HMC
$44.4B
| $423K | 0.04% |
+14,959
| New | +$423K |
|