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 | |
|---|---|---|---|---|---|---|
601
Veracyte
VCYT
$2.42B
| $496K | 0.03% |
+51,914
| New | +$496K |
|
|
AABA
602
DELISTED
Altaba Inc. Common Stock
AABA
| $493K | 0.03% |
+7,243
| New | +$493K |
|
603
McCormick & Company Non-Voting
MKC
$18.4B
| $491K | 0.03% |
7,450
-20,338
| -73% | -$1.34M |
|
604
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $488K | 0.03% |
+14,301
| New | +$488K |
|
605
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
| $486K | 0.03% |
+15,243
| New | +$486K |
|
606
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $486K | 0.03% |
8,905
+833
| +10% | +$45.5K |
|
607
Spirit AeroSystems
SPR
$4.76B
| $483K | 0.03% |
+5,266
| New | +$483K |
|
|
ORAN
608
DELISTED
Orange
ORAN
| $483K | 0.03% |
30,372
+15,039
| +98% | +$239K |
|
609
Akamai
AKAM
$11B
| $480K | 0.03% |
6,560
-19,918
| -75% | -$1.46M |
|
|
PHK
610
PIMCO High Income Fund
PHK
$856M
| $480K | 0.03% |
+57,269
| New | +$480K |
|
611
Plug Power
PLUG
$1.66B
| $480K | 0.03% |
249,797
+3,866
| +2% | +$7.43K |
|
612
Textron
TXT
$14.4B
| $480K | 0.03% |
+6,711
| New | +$480K |
|
613
Darden Restaurants
DRI
$24.7B
| $478K | 0.03% |
4,292
-3,337
| -44% | -$372K |
|
614
ON Semiconductor
ON
$19.7B
| $477K | 0.03% |
25,871
-24,912
| -49% | -$459K |
|
615
IMAX
IMAX
$1.67B
| $476K | 0.03% |
+18,438
| New | +$476K |
|
|
RTL
616
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $473K | 0.03% |
+30,955
| New | +$473K |
|
617
Viking Therapeutics
VKTX
$2.91B
| $472K | 0.03% |
27,073
-29,460
| -52% | -$514K |
|
|
MIK
618
DELISTED
Michaels Stores, Inc
MIK
| $472K | 0.03% |
+29,055
| New | +$472K |
|
619
Magna International
MGA
$12.9B
| $470K | 0.03% |
8,953
-8,789
| -50% | -$461K |
|
620
Shenandoah Telecom
SHEN
$728M
| $470K | 0.03% |
+12,131
| New | +$470K |
|
|
TYNS
621
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $470K | 0.03% |
16,150
+1,342
| +9% | +$39.1K |
|
622
Vanguard Financials ETF
VFH
$12.8B
| $468K | 0.03% |
6,745
-4,549
| -40% | -$316K |
|
|
AIV
623
Aimco
AIV
$1.07B
| $467K | 0.03% |
79,437
+37,782
| +91% | +$222K |
|
624
RPM International
RPM
$16B
| $466K | 0.03% |
7,182
+3,048
| +74% | +$198K |
|
|
CSII
625
DELISTED
Cardiovascular Systems, Inc.
CSII
| $466K | 0.03% |
11,914
+4,617
| +63% | +$181K |
|