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 | |
|---|---|---|---|---|---|---|
601
Capital One
COF
$143B
| $449K | 0.03% |
5,499
-33
| -0.6% | -$2.69K |
|
602
Guardant Health
GH
$7.05B
| $449K | 0.03% |
+5,855
| New | +$449K |
|
|
STOR
603
DELISTED
STORE Capital Corporation
STOR
| $448K | 0.03% |
+13,363
| New | +$448K |
|
604
WEC Energy
WEC
$35.2B
| $447K | 0.03% |
5,647
+223
| +4% | +$17.7K |
|
605
NVR
NVR
$23B
| $445K | 0.03% |
+161
| New | +$445K |
|
606
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $444K | 0.03% |
7,173
+2,479
| +53% | +$153K |
|
607
Nomad Foods
NOMD
$2.12B
| $443K | 0.03% |
+21,658
| New | +$443K |
|
|
HEP
608
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | 0.03% |
16,419
+892
| +6% | +$24.1K |
|
|
KL
609
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $443K | 0.03% |
+14,576
| New | +$443K |
|
610
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $437K | 0.02% |
+16,585
| New | +$437K |
|
611
Banco Santander
SAN
$148B
| $437K | 0.02% |
98,442
-26,533
| -21% | -$118K |
|
612
Sony
SONY
$171B
| $437K | 0.02% |
+51,690
| New | +$437K |
|
613
Cedar Fair
FUN
$2.19B
| $436K | 0.02% |
8,287
-12,434
| -60% | -$654K |
|
614
First Trust Cloud Computing ETF
SKYY
$3.24B
| $434K | 0.02% |
7,537
-7,476
| -50% | -$430K |
|
615
United Rentals
URI
$60.8B
| $434K | 0.02% |
3,798
-3,307
| -47% | -$378K |
|
616
MetLife
MET
$52.7B
| $433K | 0.02% |
+10,182
| New | +$433K |
|
617
Carter's
CRI
$1.04B
| $432K | 0.02% |
4,291
+1,135
| +36% | +$114K |
|
618
SPDR S&P China ETF
GXC
$490M
| $432K | 0.02% |
4,306
-10,095
| -70% | -$1.01M |
|
619
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $432K | 0.02% |
8,252
-28,316
| -77% | -$1.48M |
|
620
Ultragenyx Pharmaceutical
RARE
$3.02B
| $432K | 0.02% |
+6,229
| New | +$432K |
|
621
Ligand Pharmaceuticals
LGND
$3.24B
| $431K | 0.02% |
5,497
+2,988
| +119% | +$234K |
|
622
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $431K | 0.02% |
22,178
+2,581
| +13% | +$50.2K |
|
623
ProShares Ultra Real Estate
URE
$59.5M
| $429K | 0.02% |
5,644
-12,641
| -69% | -$961K |
|
624
Cisco
CSCO
$269B
| $427K | 0.02% |
7,914
-31,894
| -80% | -$1.72M |
|
625
Financial Select Sector SPDR Fund
XLF
$53.9B
| $424K | 0.02% |
16,483
-152,290
| -90% | -$3.92M |
|