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 | |
|---|---|---|---|---|---|---|
601
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $609K | 0.03% |
12,547
-49,310
| -80% | -$2.39M |
|
602
Murphy Oil
MUR
$3.69B
| $608K | 0.03% |
23,545
+16,195
| +220% | +$418K |
|
603
iShares MSCI ACWI ETF
ACWI
$22.6B
| $604K | 0.03% |
+8,419
| New | +$604K |
|
604
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $603K | 0.03% |
+5,373
| New | +$603K |
|
605
Harley-Davidson
HOG
$3.73B
| $601K | 0.03% |
14,012
+6,060
| +76% | +$260K |
|
606
Royal Gold
RGLD
$12.5B
| $601K | 0.03% |
6,999
-7,156
| -51% | -$614K |
|
607
KKR & Co
KKR
$129B
| $600K | 0.03% |
+29,566
| New | +$600K |
|
608
Direxion Daily MSCI Mexico Bull 3X Shares
MEXX
$20.7M
| $600K | 0.03% |
11,273
-5,123
| -31% | -$273K |
|
609
ProShares Short QQQ
PSQ
$539M
| $596K | 0.03% |
+3,492
| New | +$596K |
|
610
First Solar
FSLR
$21.8B
| $595K | 0.03% |
+8,381
| New | +$595K |
|
611
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $595K | 0.03% |
+13,999
| New | +$595K |
|
|
ARCH
612
DELISTED
Arch Resources, Inc.
ARCH
| $595K | 0.03% |
6,472
+2,598
| +67% | +$239K |
|
|
ATVI
613
DELISTED
Activision Blizzard Inc.
ATVI
| $594K | 0.03% |
8,807
-1,096
| -11% | -$73.9K |
|
614
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.29M
| $592K | 0.03% |
6,998
-11,603
| -62% | -$982K |
|
615
Pentair
PNR
$18.5B
| $592K | 0.03% |
12,938
+7,432
| +135% | +$340K |
|
616
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $591K | 0.03% |
12,279
+2,187
| +22% | +$105K |
|
|
AKS
617
DELISTED
AK Steel Holding Corp.
AKS
| $590K | 0.03% |
130,240
+71,589
| +122% | +$324K |
|
618
ATI
ATI
$10.5B
| $589K | 0.03% |
+24,859
| New | +$589K |
|
619
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $589K | 0.03% |
+4,975
| New | +$589K |
|
620
Gilead Sciences
GILD
$146B
| $589K | 0.03% |
7,815
-27,388
| -78% | -$2.06M |
|
621
Standex International
SXI
$2.52B
| $589K | 0.03% |
6,176
+3,970
| +180% | +$379K |
|
|
DIVY
622
DELISTED
Reality Shares DIVS ETF
DIVY
| $589K | 0.03% |
21,570
+10,190
| +90% | +$278K |
|
|
BRSL
623
Brightstar Lottery PLC
BRSL
$3.18B
| $588K | 0.03% |
+22,015
| New | +$588K |
|
624
Alcoa
AA
$8.36B
| $587K | 0.03% |
13,050
+6,324
| +94% | +$284K |
|
625
Extreme Networks
EXTR
$3.02B
| $587K | 0.03% |
+53,015
| New | +$587K |
|