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 | |
|---|---|---|---|---|---|---|
|
FDC
501
DELISTED
First Data Corporation
FDC
| $738K | 0.04% |
46,148
+31,163
| +208% | +$498K |
|
|
PFPT
502
DELISTED
Proofpoint, Inc.
PFPT
| $737K | 0.04% |
6,489
+2,013
| +45% | +$229K |
|
503
ProShares UltraShort Real Estate
SRS
$22.3M
| $734K | 0.04% |
2,814
-1,556
| -36% | -$406K |
|
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $731K | 0.04% |
+11,719
| New | +$731K |
|
505
Hanesbrands
HBI
$2.21B
| $731K | 0.04% |
+39,674
| New | +$731K |
|
506
VF Corp
VFC
$5.85B
| $731K | 0.04% |
10,479
-7,117
| -40% | -$496K |
|
|
MON
507
DELISTED
Monsanto Co
MON
| $730K | 0.04% |
6,256
+4,315
| +222% | +$504K |
|
508
Entergy
ETR
$39.5B
| $729K | 0.04% |
+18,514
| New | +$729K |
|
509
Sangamo Therapeutics
SGMO
$160M
| $727K | 0.04% |
+38,284
| New | +$727K |
|
510
Franco-Nevada
FNV
$38.3B
| $726K | 0.04% |
10,610
+6,530
| +160% | +$447K |
|
511
iShares Core Conservative Allocation ETF
AOK
$636M
| $723K | 0.04% |
21,113
+9,270
| +78% | +$317K |
|
|
UBIO
512
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $721K | 0.04% |
+22,644
| New | +$721K |
|
513
Thermo Fisher Scientific
TMO
$180B
| $716K | 0.04% |
3,468
-4,274
| -55% | -$882K |
|
514
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
| $714K | 0.04% |
+23,510
| New | +$714K |
|
515
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $710K | 0.04% |
+41,691
| New | +$710K |
|
516
VICI Properties
VICI
$35.3B
| $707K | 0.04% |
+38,576
| New | +$707K |
|
517
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $706K | 0.04% |
+21,423
| New | +$706K |
|
518
Comcast
CMCSA
$124B
| $705K | 0.04% |
20,639
-23,698
| -53% | -$809K |
|
519
Microsoft
MSFT
$3.72T
| $703K | 0.04% |
7,704
-99,333
| -93% | -$9.06M |
|
520
IAC Inc
IAC
$2.88B
| $702K | 0.04% |
+25,107
| New | +$702K |
|
521
CarMax
KMX
$8.88B
| $702K | 0.04% |
+11,328
| New | +$702K |
|
522
United States Oil Fund
USO
$928M
| $702K | 0.04% |
6,707
-46,893
| -87% | -$4.91M |
|
523
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $700K | 0.04% |
+32,585
| New | +$700K |
|
524
GE Aerospace
GE
$301B
| $700K | 0.04% |
10,832
-66,090
| -86% | -$4.27M |
|
525
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $700K | 0.04% |
5,939
-5,055
| -46% | -$596K |
|