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 | |
|---|---|---|---|---|---|---|
|
HRC
601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $349K | 0.03% |
+3,073
| New | +$349K |
|
602
Brink's
BCO
$4.76B
| $348K | 0.03% |
+3,841
| New | +$348K |
|
603
CoStar Group
CSGP
$36.6B
| $348K | 0.03% |
5,810
-180
| -3% | -$10.8K |
|
604
Genesis Energy
GEL
$2.03B
| $347K | 0.03% |
16,938
-9,805
| -37% | -$201K |
|
605
Realty Income
O
$54.4B
| $347K | 0.03% |
4,861
-5,913
| -55% | -$422K |
|
|
CY
606
DELISTED
Cypress Semiconductor
CY
| $346K | 0.03% |
14,823
-551
| -4% | -$12.9K |
|
607
Brighthouse Financial
BHF
$2.79B
| $344K | 0.03% |
+8,774
| New | +$344K |
|
|
TMX
608
DELISTED
Terminix Global Holdings, Inc.
TMX
| $344K | 0.03% |
+8,909
| New | +$344K |
|
|
INST
609
DELISTED
Instructure, Inc.
INST
| $343K | 0.03% |
+7,112
| New | +$343K |
|
610
Alaska Air
ALK
$7.22B
| $342K | 0.03% |
5,042
-6,521
| -56% | -$442K |
|
611
F5
FFIV
$18.8B
| $340K | 0.03% |
+2,438
| New | +$340K |
|
612
World Acceptance Corp
WRLD
$904M
| $339K | 0.03% |
+3,924
| New | +$339K |
|
|
DBS
613
DELISTED
Invesco DB Silver Fund
DBS
| $337K | 0.03% |
13,151
-31,526
| -71% | -$808K |
|
614
Baker Hughes
BKR
$46.3B
| $336K | 0.03% |
13,128
-5,493
| -29% | -$141K |
|
615
First Horizon
FHN
$11.5B
| $335K | 0.03% |
+20,225
| New | +$335K |
|
616
Gaotu Techedu
GOTU
$865M
| $335K | 0.03% |
+15,307
| New | +$335K |
|
617
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $335K | 0.03% |
+1,355
| New | +$335K |
|
618
AutoNation
AN
$8.42B
| $334K | 0.03% |
+6,865
| New | +$334K |
|
|
SSI
619
DELISTED
Stage Stores Inc
SSI
| $334K | 0.03% |
41,146
+17,081
| +71% | +$139K |
|
620
Matinas BioPharma
MTNB
$9M
| $333K | 0.03% |
+2,935
| New | +$333K |
|
621
Sun Communities
SUI
$16.1B
| $333K | 0.03% |
2,217
-4,927
| -69% | -$740K |
|
622
WisdomTree Global High Dividend Fund
DEW
$123M
| $332K | 0.03% |
6,867
-36
| -0.5% | -$1.74K |
|
623
Owens Corning
OC
$12.8B
| $332K | 0.03% |
+5,100
| New | +$332K |
|
624
SPDR Portfolio Europe ETF
SPEU
$694M
| $332K | 0.03% |
+9,104
| New | +$332K |
|
|
SHLX
625
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $332K | 0.03% |
16,436
-12,239
| -43% | -$247K |
|