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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $378K | 0.04% |
+19,402
| New | +$378K |
|
|
ARNA
552
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $378K | 0.04% |
+8,317
| New | +$378K |
|
553
CVS Health
CVS
$92.1B
| $377K | 0.04% |
+5,081
| New | +$377K |
|
554
Unum
UNM
$12.5B
| $377K | 0.04% |
+12,924
| New | +$377K |
|
555
iShares Russell 1000 Growth ETF
IWF
$120B
| $376K | 0.04% |
2,137
-4,091
| -66% | -$720K |
|
556
ProShares UltraPro Short Dow 30
SDOW
$175M
| $376K | 0.04% |
+617
| New | +$376K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $376K | 0.04% |
10,592
+2,639
| +33% | +$93.7K |
|
558
Emcor
EME
$28.5B
| $375K | 0.04% |
+4,342
| New | +$375K |
|
559
Medtronic
MDT
$118B
| $375K | 0.04% |
+3,306
| New | +$375K |
|
|
GGN
560
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
| $374K | 0.04% |
85,001
+65,541
| +337% | +$288K |
|
561
Constellation Brands
STZ
$25.2B
| $374K | 0.04% |
+1,972
| New | +$374K |
|
562
National Fuel Gas
NFG
$7.8B
| $371K | 0.04% |
7,980
-2,845
| -26% | -$132K |
|
563
ProShares Short High Yield
SJB
$69.2M
| $371K | 0.04% |
18,038
+5,021
| +39% | +$103K |
|
564
Sunoco
SUN
$6.94B
| $370K | 0.04% |
+12,105
| New | +$370K |
|
|
DCPH
565
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $370K | 0.04% |
+5,939
| New | +$370K |
|
566
Evolus
EOLS
$473M
| $369K | 0.04% |
+30,289
| New | +$369K |
|
567
Royal Gold
RGLD
$12.2B
| $367K | 0.04% |
3,000
+463
| +18% | +$56.6K |
|
568
Exact Sciences
EXAS
$10.4B
| $366K | 0.04% |
3,961
-15,507
| -80% | -$1.43M |
|
569
US Physical Therapy
USPH
$1.25B
| $366K | 0.04% |
+3,202
| New | +$366K |
|
|
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $366K | 0.04% |
10,661
-35,218
| -77% | -$1.21M |
|
571
Costco
COST
$424B
| $365K | 0.04% |
1,243
-10,951
| -90% | -$3.22M |
|
572
Insmed
INSM
$30.6B
| $365K | 0.04% |
15,284
+4,381
| +40% | +$105K |
|
573
Essential Utilities
WTRG
$10.7B
| $365K | 0.04% |
+7,774
| New | +$365K |
|
574
Masco
MAS
$15.4B
| $363K | 0.04% |
+7,570
| New | +$363K |
|
575
Spotify
SPOT
$144B
| $363K | 0.04% |
2,427
-5,118
| -68% | -$765K |
|