VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Nasdaq Bank ETF
FTXO
$241M
| $479K | 0.03% |
21,531
-575,766
| -96% | -$12.8M |
|
502
VanEck Merk Gold Trust
OUNZ
$1.94B
| $479K | 0.03% |
38,073
-129,052
| -77% | -$1.62M |
|
|
BPYU
503
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $479K | 0.03% |
29,740
-16,606
| -36% | -$267K |
|
504
Inogen
INGN
$224M
| $478K | 0.03% |
3,853
-22,313
| -85% | -$2.77M |
|
505
The Ensign Group
ENSG
$10B
| $477K | 0.03% |
+13,155
| New | +$477K |
|
|
GPOR
506
DELISTED
Gulfport Energy Corp.
GPOR
| $477K | 0.03% |
+72,876
| New | +$477K |
|
507
XPO
XPO
$15.5B
| $476K | 0.03% |
24,123
+15,437
| +178% | +$305K |
|
508
Valero Energy
VLO
$48.7B
| $473K | 0.03% |
6,309
-13,513
| -68% | -$1.01M |
|
509
Deluxe
DLX
$877M
| $472K | 0.03% |
+12,276
| New | +$472K |
|
510
BlackBerry
BB
$2.29B
| $471K | 0.03% |
66,310
-152,727
| -70% | -$1.08M |
|
511
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $471K | 0.03% |
+8,290
| New | +$471K |
|
512
Pfizer
PFE
$139B
| $469K | 0.03% |
11,333
-88,130
| -89% | -$3.65M |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.97B
| $469K | 0.03% |
+11,412
| New | +$469K |
|
514
Sunrun
RUN
$3.97B
| $468K | 0.03% |
+43,006
| New | +$468K |
|
515
Best Buy
BBY
$16.4B
| $467K | 0.03% |
8,826
-6,066
| -41% | -$321K |
|
516
Service Corp International
SCI
$11B
| $467K | 0.03% |
+11,603
| New | +$467K |
|
517
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $466K | 0.03% |
7,902
-6,250
| -44% | -$369K |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $466K | 0.03% |
+12,347
| New | +$466K |
|
|
SINA
519
DELISTED
Sina Corp
SINA
| $464K | 0.03% |
+8,654
| New | +$464K |
|
520
Capri Holdings
CPRI
$2.45B
| $462K | 0.03% |
12,195
+8,247
| +209% | +$312K |
|
521
abrdn Physical Palladium Shares ETF
PALL
$518M
| $461K | 0.02% |
3,869
-24,340
| -86% | -$2.9M |
|
522
Sanofi
SNY
$114B
| $460K | 0.02% |
+10,589
| New | +$460K |
|
523
Teucrium Corn Fund
CORN
$49M
| $459K | 0.02% |
28,581
-72,921
| -72% | -$1.17M |
|
524
New Oriental
EDU
$8.17B
| $459K | 0.02% |
+8,377
| New | +$459K |
|
|
DBS
525
DELISTED
Invesco DB Silver Fund
DBS
| $459K | 0.02% |
19,968
-141,711
| -88% | -$3.26M |
|