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 | |
|---|---|---|---|---|---|---|
501
PayPal
PYPL
$62.7B
| $555K | 0.03% |
5,343
-11,960
| -69% | -$1.24M |
|
502
RH
RH
$4.29B
| $551K | 0.03% |
5,351
+2
| +0% | +$206 |
|
503
Atlassian
TEAM
$45.7B
| $550K | 0.03% |
4,892
+804
| +20% | +$90.4K |
|
504
Nucor
NUE
$32.6B
| $549K | 0.03% |
9,404
-35,502
| -79% | -$2.07M |
|
505
First Horizon
FHN
$11.5B
| $547K | 0.03% |
+39,173
| New | +$547K |
|
506
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $547K | 0.03% |
11,529
+1,331
| +13% | +$63.2K |
|
507
Schlumberger
SLB
$53.9B
| $546K | 0.03% |
12,551
-43,343
| -78% | -$1.89M |
|
508
United Therapeutics
UTHR
$17.9B
| $546K | 0.03% |
+4,649
| New | +$546K |
|
509
JB Hunt Transport Services
JBHT
$13.3B
| $543K | 0.03% |
+5,363
| New | +$543K |
|
510
CDW
CDW
$22.4B
| $542K | 0.03% |
5,625
+540
| +11% | +$52K |
|
511
Campbell Soup
CPB
$9.98B
| $542K | 0.03% |
14,237
-2,368
| -14% | -$90.1K |
|
|
CY
512
DELISTED
Cypress Semiconductor
CY
| $542K | 0.03% |
36,333
+16,483
| +83% | +$246K |
|
513
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $541K | 0.03% |
13,549
-116,871
| -90% | -$4.67M |
|
514
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.03% |
6,771
+1,814
| +37% | +$145K |
|
515
APA Corp
APA
$8.33B
| $539K | 0.03% |
15,557
-40,576
| -72% | -$1.41M |
|
|
SAFM
516
DELISTED
Sanderson Farms Inc
SAFM
| $539K | 0.03% |
+4,092
| New | +$539K |
|
517
Healthcare Realty
HR
$6.44B
| $538K | 0.03% |
+18,826
| New | +$538K |
|
518
Invitation Homes
INVH
$18.4B
| $538K | 0.03% |
+22,110
| New | +$538K |
|
519
iShares S&P 100 ETF
OEF
$22.4B
| $537K | 0.03% |
4,284
-24,838
| -85% | -$3.11M |
|
|
AIV
520
Aimco
AIV
$1.07B
| $536K | 0.03% |
80,038
+27,423
| +52% | +$184K |
|
521
Ameriprise Financial
AMP
$46.4B
| $536K | 0.03% |
4,187
-3,071
| -42% | -$393K |
|
522
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $535K | 0.03% |
11,061
-4,230
| -28% | -$205K |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $533K | 0.03% |
+10,021
| New | +$533K |
|
524
Chemours
CC
$2.44B
| $532K | 0.03% |
+14,320
| New | +$532K |
|
525
Electronic Arts
EA
$42.6B
| $530K | 0.03% |
5,213
-8,626
| -62% | -$877K |
|