VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
576
DELISTED
Noble Corporation
NE
| $525K | 0.03% |
+74,662
| New | +$525K |
|
577
Public Service Enterprise Group
PEG
$40.8B
| $524K | 0.03% |
9,928
-1,426
| -13% | -$75.3K |
|
578
Perrigo
PRGO
$3.04B
| $524K | 0.03% |
+7,397
| New | +$524K |
|
579
Banco Santander
SAN
$148B
| $523K | 0.03% |
109,153
-321,497
| -75% | -$1.54M |
|
580
Monolithic Power Systems
MPWR
$41B
| $522K | 0.03% |
4,157
+1,542
| +59% | +$194K |
|
581
Stanley Black & Decker
SWK
$11.9B
| $521K | 0.03% |
3,560
-2,536
| -42% | -$371K |
|
|
BSMX
582
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $519K | 0.03% |
+66,872
| New | +$519K |
|
583
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $517K | 0.03% |
10,844
+600
| +6% | +$28.6K |
|
584
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $516K | 0.03% |
1,601
-3,829
| -71% | -$1.23M |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $513K | 0.03% |
+8,575
| New | +$513K |
|
586
Bandwidth Inc
BAND
$458M
| $512K | 0.03% |
+9,557
| New | +$512K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $512K | 0.03% |
12,434
+6,652
| +115% | +$274K |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| $512K | 0.03% |
+9,220
| New | +$512K |
|
589
Ross Stores
ROST
$48.8B
| $511K | 0.03% |
5,156
+2,305
| +81% | +$228K |
|
590
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $511K | 0.03% |
299
+68
| +29% | +$116K |
|
591
L3Harris
LHX
$51.6B
| $509K | 0.03% |
+3,006
| New | +$509K |
|
|
X
592
DELISTED
US Steel
X
| $509K | 0.03% |
+16,693
| New | +$509K |
|
593
Broadcom
AVGO
$1.74T
| $508K | 0.03% |
20,590
-183,230
| -90% | -$4.52M |
|
594
Neurocrine Biosciences
NBIX
$14B
| $506K | 0.03% |
4,114
-3,177
| -44% | -$391K |
|
595
SFL Corp
SFL
$1.09B
| $504K | 0.03% |
+36,264
| New | +$504K |
|
596
TotalEnergies
TTE
$136B
| $503K | 0.03% |
7,825
-272
| -3% | -$17.5K |
|
597
Waters Corp
WAT
$17.4B
| $503K | 0.03% |
+2,583
| New | +$503K |
|
598
Comtech Telecommunications
CMTL
$65.3M
| $501K | 0.03% |
+13,814
| New | +$501K |
|
599
Methanex
MEOH
$2.98B
| $498K | 0.03% |
+6,297
| New | +$498K |
|
600
Newell Brands
NWL
$2.54B
| $498K | 0.03% |
24,546
+16,511
| +205% | +$335K |
|