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 | |
|---|---|---|---|---|---|---|
576
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $362K | 0.04% |
+7,470
| New | +$362K |
|
577
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
| $362K | 0.04% |
7,329
-11,881
| -62% | -$587K |
|
578
Cambria Global Value ETF
GVAL
$324M
| $361K | 0.04% |
15,086
+1,066
| +8% | +$25.5K |
|
579
TG Therapeutics
TGTX
$5.05B
| $361K | 0.04% |
32,551
+20,278
| +165% | +$225K |
|
580
Valley National Bancorp
VLY
$5.99B
| $361K | 0.04% |
+31,504
| New | +$361K |
|
581
FirstEnergy
FE
$25B
| $359K | 0.03% |
7,382
+2,170
| +42% | +$106K |
|
582
Synovus
SNV
$7.13B
| $359K | 0.03% |
+9,156
| New | +$359K |
|
583
Teekay
TK
$721M
| $358K | 0.03% |
67,230
+19,249
| +40% | +$103K |
|
|
BRSP
584
BrightSpire Capital
BRSP
$767M
| $357K | 0.03% |
27,125
+16,045
| +145% | +$211K |
|
585
CRH
CRH
$74.7B
| $356K | 0.03% |
+8,818
| New | +$356K |
|
586
Vanguard Total Bond Market
BND
$135B
| $355K | 0.03% |
+4,232
| New | +$355K |
|
587
Duke Energy
DUK
$94.4B
| $355K | 0.03% |
3,887
-12,667
| -77% | -$1.16M |
|
588
Meritage Homes
MTH
$5.59B
| $354K | 0.03% |
11,598
-934
| -7% | -$28.5K |
|
589
Columbia Sportswear
COLM
$3.01B
| $353K | 0.03% |
3,524
-122
| -3% | -$12.2K |
|
|
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $353K | 0.03% |
+4,686
| New | +$353K |
|
591
Banco Bradesco
BBD
$33B
| $352K | 0.03% |
+52,413
| New | +$352K |
|
592
Bio-Techne
TECH
$7.93B
| $352K | 0.03% |
6,412
-7,076
| -52% | -$388K |
|
593
Williams Companies
WMB
$71.8B
| $352K | 0.03% |
+14,834
| New | +$352K |
|
|
IMGN
594
DELISTED
Immunogen Inc
IMGN
| $352K | 0.03% |
69,048
+497
| +0.7% | +$2.53K |
|
595
Burlington
BURL
$17.6B
| $351K | 0.03% |
1,539
-1,336
| -46% | -$305K |
|
596
UGI
UGI
$7.38B
| $351K | 0.03% |
7,780
-1,712
| -18% | -$77.2K |
|
|
KOIN
597
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $351K | 0.03% |
12,384
-309
| -2% | -$8.76K |
|
|
AYR
598
DELISTED
Aircastle Limited
AYR
| $351K | 0.03% |
+10,962
| New | +$351K |
|
599
Zoetis
ZTS
$66.2B
| $350K | 0.03% |
2,643
-836
| -24% | -$111K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $349K | 0.03% |
4,114
-8,186
| -67% | -$694K |
|