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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $476K | 0.03% |
4,561
-1,167
| -20% | -$122K |
|
577
EQT Corp
EQT
$31.9B
| $475K | 0.03% |
22,914
+10,456
| +84% | +$217K |
|
578
American Water Works
AWK
$27B
| $474K | 0.03% |
+4,544
| New | +$474K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $473K | 0.03% |
+17,867
| New | +$473K |
|
580
STMicroelectronics
STM
$23B
| $473K | 0.03% |
+31,855
| New | +$473K |
|
581
Vail Resorts
MTN
$5.37B
| $471K | 0.03% |
2,168
-683
| -24% | -$148K |
|
582
Moody's
MCO
$90.8B
| $468K | 0.03% |
2,583
-4,292
| -62% | -$778K |
|
583
Skyworks Solutions
SWKS
$10.9B
| $465K | 0.03% |
5,635
-7,443
| -57% | -$614K |
|
584
VICI Properties
VICI
$35.3B
| $464K | 0.03% |
+21,207
| New | +$464K |
|
585
iShares MSCI Japan ETF
EWJ
$15.6B
| $463K | 0.03% |
8,461
-38,616
| -82% | -$2.11M |
|
586
Clorox
CLX
$15.1B
| $462K | 0.03% |
2,881
+1,031
| +56% | +$165K |
|
587
Valley National Bancorp
VLY
$5.99B
| $462K | 0.03% |
48,180
+30,799
| +177% | +$295K |
|
588
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.03% |
5,036
-48,428
| -91% | -$4.44M |
|
589
Xcel Energy
XEL
$42.8B
| $460K | 0.03% |
8,175
-23,418
| -74% | -$1.32M |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $459K | 0.03% |
+11,902
| New | +$459K |
|
591
Landstar System
LSTR
$4.5B
| $459K | 0.03% |
+4,198
| New | +$459K |
|
592
Union Pacific
UNP
$128B
| $459K | 0.03% |
2,743
+351
| +15% | +$58.7K |
|
593
CMS Energy
CMS
$21.3B
| $458K | 0.03% |
+8,238
| New | +$458K |
|
594
Vanguard Mid-Cap ETF
VO
$87.4B
| $457K | 0.03% |
2,845
-2,191
| -44% | -$352K |
|
595
LiveRamp
RAMP
$1.74B
| $456K | 0.03% |
8,350
+2,493
| +43% | +$136K |
|
596
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $456K | 0.03% |
12,602
-17,495
| -58% | -$633K |
|
597
Willis Towers Watson
WTW
$32.2B
| $455K | 0.03% |
2,592
-665
| -20% | -$117K |
|
598
LendingTree
TREE
$977M
| $454K | 0.03% |
+1,292
| New | +$454K |
|
599
Middleby
MIDD
$6.99B
| $450K | 0.03% |
3,458
+1,298
| +60% | +$169K |
|
600
SAP
SAP
$303B
| $450K | 0.03% |
+3,899
| New | +$450K |
|