VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vipshop
VIPS
$8.85B
| $633K | 0.03% |
38,057
+2,894
| +8% | +$48.1K |
|
577
Roper Technologies
ROP
$55.2B
| $631K | 0.03% |
2,248
+1,352
| +151% | +$379K |
|
578
Sprott Gold Miners ETF
SGDM
$542M
| $631K | 0.03% |
32,201
-35,662
| -53% | -$699K |
|
579
Vulcan Materials
VMC
$38.9B
| $631K | 0.03% |
5,531
+3,644
| +193% | +$416K |
|
580
Hyatt Hotels
H
$13.6B
| $630K | 0.03% |
+8,266
| New | +$630K |
|
|
GAP
581
The Gap, Inc.
GAP
$8.93B
| $630K | 0.03% |
+20,193
| New | +$630K |
|
582
Ichor Holdings
ICHR
$567M
| $629K | 0.03% |
+25,977
| New | +$629K |
|
583
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $629K | 0.03% |
20,623
-20,602
| -50% | -$628K |
|
584
HEICO
HEI
$44.1B
| $628K | 0.03% |
+9,041
| New | +$628K |
|
585
Illumina
ILMN
$14.7B
| $628K | 0.03% |
2,731
-6,888
| -72% | -$1.58M |
|
586
Papa John's
PZZA
$1.63B
| $627K | 0.03% |
+10,945
| New | +$627K |
|
587
PVH
PVH
$3.93B
| $626K | 0.03% |
4,137
+2,395
| +137% | +$362K |
|
588
Teleflex
TFX
$5.76B
| $626K | 0.03% |
2,456
+1,202
| +96% | +$306K |
|
|
OIBR.C
589
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $626K | 0.03% |
+105,515
| New | +$626K |
|
|
COR
590
DELISTED
Coresite Realty Corporation
COR
| $625K | 0.03% |
+6,238
| New | +$625K |
|
591
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $624K | 0.03% |
41,270
+7,210
| +21% | +$109K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $621K | 0.03% |
+10,612
| New | +$621K |
|
593
Lamar Advertising Co
LAMR
$12.8B
| $619K | 0.03% |
+9,722
| New | +$619K |
|
594
Global X Gold Explorers ETF NEW
GOEX
$91.8M
| $617K | 0.03% |
+28,664
| New | +$617K |
|
|
NEWA
595
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
| $617K | 0.03% |
+29,810
| New | +$617K |
|
596
AbbVie
ABBV
$374B
| $616K | 0.03% |
6,504
-10,613
| -62% | -$1.01M |
|
597
Kearny Financial
KRNY
$415M
| $615K | 0.03% |
+47,296
| New | +$615K |
|
|
ORC
598
Orchid Island Capital
ORC
$1.04B
| $614K | 0.03% |
+16,656
| New | +$614K |
|
599
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $610K | 0.03% |
19,834
+10,785
| +119% | +$332K |
|
600
ServisFirst Bancshares
SFBS
$4.6B
| $609K | 0.03% |
+14,929
| New | +$609K |
|