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 | |
|---|---|---|---|---|---|---|
526
TherapeuticsMD
TXMD
$12.6M
| $397K | 0.04% |
+3,278
| New | +$397K |
|
527
Dropbox
DBX
$8.33B
| $396K | 0.04% |
+22,092
| New | +$396K |
|
528
Jack Henry & Associates
JKHY
$11.7B
| $395K | 0.04% |
2,710
+379
| +16% | +$55.2K |
|
|
BPY
529
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $394K | 0.04% |
+21,541
| New | +$394K |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $393K | 0.04% |
3,428
-693
| -17% | -$79.4K |
|
531
Public Storage
PSA
$51B
| $393K | 0.04% |
1,847
-2,228
| -55% | -$474K |
|
|
ARR
532
Armour Residential REIT
ARR
$1.73B
| $392K | 0.04% |
+4,392
| New | +$392K |
|
533
Etsy
ETSY
$5.63B
| $392K | 0.04% |
8,851
+2,735
| +45% | +$121K |
|
534
FNB Corp
FNB
$5.89B
| $391K | 0.04% |
+30,816
| New | +$391K |
|
535
Omega Healthcare
OHI
$12.6B
| $390K | 0.04% |
9,200
-4,033
| -30% | -$171K |
|
536
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $387K | 0.04% |
4,235
+1,414
| +50% | +$129K |
|
537
Lockheed Martin
LMT
$108B
| $387K | 0.04% |
995
-4,024
| -80% | -$1.57M |
|
|
ZUO
538
DELISTED
Zuora, Inc.
ZUO
| $386K | 0.04% |
26,966
+4,788
| +22% | +$68.5K |
|
539
B&G Foods
BGS
$363M
| $384K | 0.04% |
+21,421
| New | +$384K |
|
540
Medical Properties Trust
MPW
$2.79B
| $384K | 0.04% |
+18,187
| New | +$384K |
|
541
Village Farms International
VFF
$293M
| $384K | 0.04% |
61,678
+19,483
| +46% | +$121K |
|
542
Marsh & McLennan
MMC
$97.9B
| $382K | 0.04% |
3,432
-45
| -1% | -$5.01K |
|
543
Ross Stores
ROST
$48.7B
| $382K | 0.04% |
+3,285
| New | +$382K |
|
544
Synaptics
SYNA
$2.68B
| $382K | 0.04% |
+5,804
| New | +$382K |
|
|
GRA
545
DELISTED
W.R. Grace & Co.
GRA
| $382K | 0.04% |
+5,464
| New | +$382K |
|
|
CHL
546
DELISTED
China Mobile Limited
CHL
| $382K | 0.04% |
+9,046
| New | +$382K |
|
547
Comerica
CMA
$8.9B
| $380K | 0.04% |
+5,292
| New | +$380K |
|
|
NBEV
548
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $380K | 0.04% |
208,763
+190,740
| +1,058% | +$347K |
|
549
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$485M
| $379K | 0.04% |
+454
| New | +$379K |
|
|
CAJ
550
DELISTED
Canon, Inc.
CAJ
| $379K | 0.04% |
+13,849
| New | +$379K |
|