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 | |
|---|---|---|---|---|---|---|
|
ANDX
551
DELISTED
Andeavor Logistics LP
ANDX
| $497K | 0.03% |
14,103
-17,947
| -56% | -$632K |
|
552
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $496K | 0.03% |
51
+6
| +13% | +$58.4K |
|
553
Pinduoduo
PDD
$177B
| $496K | 0.03% |
+20,007
| New | +$496K |
|
554
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $495K | 0.03% |
+7,690
| New | +$495K |
|
555
Tandem Diabetes Care
TNDM
$836M
| $495K | 0.03% |
+7,800
| New | +$495K |
|
556
Cemex
CX
$13.3B
| $494K | 0.03% |
106,562
-71,808
| -40% | -$333K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $494K | 0.03% |
+10,204
| New | +$494K |
|
|
SHLX
558
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $492K | 0.03% |
24,068
-33,260
| -58% | -$680K |
|
|
RUSL
559
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $492K | 0.03% |
13,191
+1,127
| +9% | +$42K |
|
|
DCP
560
DELISTED
DCP Midstream, LP
DCP
| $489K | 0.03% |
14,806
-32,602
| -69% | -$1.08M |
|
561
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $488K | 0.03% |
+32
| New | +$488K |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.03% |
18,113
-19,017
| -51% | -$511K |
|
563
Teradata
TDC
$1.99B
| $485K | 0.03% |
+11,106
| New | +$485K |
|
564
Deckers Outdoor
DECK
$16.9B
| $482K | 0.03% |
19,680
+2,340
| +13% | +$57.3K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $482K | 0.03% |
+10,121
| New | +$482K |
|
566
Genesis Energy
GEL
$2.03B
| $481K | 0.03% |
20,662
-24,494
| -54% | -$570K |
|
567
Southwest Airlines
LUV
$16.3B
| $480K | 0.03% |
9,238
+1,111
| +14% | +$57.7K |
|
568
Sarepta Therapeutics
SRPT
$1.8B
| $480K | 0.03% |
4,027
-7,213
| -64% | -$860K |
|
569
Starwood Property Trust
STWD
$7.6B
| $480K | 0.03% |
+21,481
| New | +$480K |
|
570
Fortive
FTV
$16.2B
| $479K | 0.03% |
+6,819
| New | +$479K |
|
571
Kimco Realty
KIM
$15.1B
| $479K | 0.03% |
+25,866
| New | +$479K |
|
572
CEMIG Preferred Shares
CIG
$5.81B
| $477K | 0.03% |
262,336
+225,905
| +620% | +$411K |
|
573
Douglas Emmett
DEI
$2.75B
| $477K | 0.03% |
+11,809
| New | +$477K |
|
574
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $477K | 0.03% |
6,994
+2,151
| +44% | +$147K |
|
575
uniQure
QURE
$959M
| $477K | 0.03% |
+8,001
| New | +$477K |
|