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 | |
|---|---|---|---|---|---|---|
526
Wheaton Precious Metals
WPM
$47.7B
| $529K | 0.03% |
+22,237
| New | +$529K |
|
527
Wynn Resorts
WYNN
$12.8B
| $527K | 0.03% |
+4,417
| New | +$527K |
|
528
Equinor
EQNR
$62.4B
| $523K | 0.03% |
+23,794
| New | +$523K |
|
529
Elastic
ESTC
$9.61B
| $523K | 0.03% |
+6,550
| New | +$523K |
|
530
Kinross Gold
KGC
$27.8B
| $523K | 0.03% |
151,931
+88,428
| +139% | +$304K |
|
531
Tactile Systems Technology
TCMD
$294M
| $522K | 0.03% |
+9,892
| New | +$522K |
|
|
TRTX
532
TPG RE Finance Trust
TRTX
$747M
| $519K | 0.03% |
+26,520
| New | +$519K |
|
533
Magna International
MGA
$12.9B
| $518K | 0.03% |
10,625
+4,280
| +67% | +$209K |
|
534
SPDR S&P North American Natural Resources ETF
NANR
$652M
| $518K | 0.03% |
+15,893
| New | +$518K |
|
535
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.9M
| $518K | 0.03% |
3,859
+3,162
| +454% | +$424K |
|
536
Phillips 66
PSX
$52.8B
| $515K | 0.03% |
+5,408
| New | +$515K |
|
537
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$618M
| $513K | 0.03% |
+61,200
| New | +$513K |
|
538
SL Green Realty
SLG
$4.27B
| $513K | 0.03% |
+5,896
| New | +$513K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $513K | 0.03% |
43,969
+21,789
| +98% | +$254K |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $512K | 0.03% |
+12,228
| New | +$512K |
|
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $511K | 0.03% |
+32,506
| New | +$511K |
|
542
Aegon
AEG
$12B
| $510K | 0.03% |
124,288
+95,886
| +338% | +$393K |
|
543
ConocoPhillips
COP
$117B
| $508K | 0.03% |
+7,608
| New | +$508K |
|
544
Insulet
PODD
$23.8B
| $508K | 0.03% |
+5,343
| New | +$508K |
|
545
Acadia Pharmaceuticals
ACAD
$4.03B
| $503K | 0.03% |
18,727
-4,248
| -18% | -$114K |
|
546
L3Harris
LHX
$51.3B
| $499K | 0.03% |
+3,124
| New | +$499K |
|
547
Macy's
M
$4.54B
| $499K | 0.03% |
20,754
-6,019
| -22% | -$145K |
|
548
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$491M
| $498K | 0.03% |
1,016
-8,413
| -89% | -$4.12M |
|
549
Magnite
MGNI
$3.32B
| $498K | 0.03% |
81,922
+51,337
| +168% | +$312K |
|
550
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $497K | 0.03% |
4,980
-50,834
| -91% | -$5.07M |
|