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 | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $432K | 0.02% |
+9,005
| New | +$432K |
|
552
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $429K | 0.02% |
5,462
+239
| +5% | +$18.8K |
|
553
Viatris
VTRS
$12.2B
| $428K | 0.02% |
15,613
-110,509
| -88% | -$3.03M |
|
|
FCB
554
DELISTED
FCB Financial Holdings, Inc.
FCB
| $428K | 0.02% |
+12,731
| New | +$428K |
|
555
US Foods
USFD
$17.6B
| $424K | 0.02% |
+13,394
| New | +$424K |
|
|
TUP
556
DELISTED
Tupperware Brands Corporation
TUP
| $424K | 0.02% |
+13,432
| New | +$424K |
|
557
Canadian Solar
CSIQ
$739M
| $421K | 0.02% |
+29,368
| New | +$421K |
|
558
Ecolab
ECL
$76.8B
| $421K | 0.02% |
+2,858
| New | +$421K |
|
559
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $420K | 0.02% |
19,522
+74
| +0.4% | +$1.59K |
|
560
Capital One
COF
$142B
| $418K | 0.02% |
5,532
-8,641
| -61% | -$653K |
|
561
Icon
ICLR
$13.1B
| $418K | 0.02% |
3,235
+702
| +28% | +$90.7K |
|
562
Etsy
ETSY
$5.55B
| $417K | 0.02% |
+8,763
| New | +$417K |
|
563
Invesco
IVZ
$9.91B
| $417K | 0.02% |
24,938
-13,210
| -35% | -$221K |
|
564
PagSeguro Digital
PAGS
$2.78B
| $417K | 0.02% |
+22,267
| New | +$417K |
|
565
VF Corp
VFC
$5.95B
| $417K | 0.02% |
6,207
+2,511
| +68% | +$169K |
|
566
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
| $414K | 0.02% |
2,135
-3,596
| -63% | -$697K |
|
|
CRZO
567
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $414K | 0.02% |
36,665
+7,780
| +27% | +$87.8K |
|
568
CDW
CDW
$22.1B
| $412K | 0.02% |
+5,085
| New | +$412K |
|
569
Papa John's
PZZA
$1.6B
| $412K | 0.02% |
+10,344
| New | +$412K |
|
|
TVTY
570
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $410K | 0.02% |
+16,511
| New | +$410K |
|
571
Mitsubishi UFJ Financial
MUFG
$177B
| $409K | 0.02% |
+84,054
| New | +$409K |
|
572
MKS Inc. Common Stock
MKSI
$7.27B
| $405K | 0.02% |
+6,275
| New | +$405K |
|
573
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
| $405K | 0.02% |
10,198
+1,293
| +15% | +$51.4K |
|
|
JRO
574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $405K | 0.02% |
+44,891
| New | +$405K |
|
575
The Mosaic Company
MOS
$10.2B
| $404K | 0.02% |
+13,829
| New | +$404K |
|