VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.08B
| $665K | 0.04% |
+6,007
| New | +$665K |
|
627
Cummins
CMI
$55.8B
| $664K | 0.04% |
+4,995
| New | +$664K |
|
628
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $663K | 0.04% |
26,622
+12,051
| +83% | +$300K |
|
629
Freeport-McMoran
FCX
$64.4B
| $662K | 0.04% |
38,368
-104,702
| -73% | -$1.81M |
|
|
SOHU
630
Sohu.com
SOHU
$474M
| $658K | 0.04% |
+18,534
| New | +$658K |
|
631
iShares MSCI Hong Kong ETF
EWH
$728M
| $657K | 0.04% |
+27,153
| New | +$657K |
|
632
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $657K | 0.04% |
14,716
+1,816
| +14% | +$81.1K |
|
633
Manulife Financial
MFC
$52.4B
| $654K | 0.04% |
36,415
+24,856
| +215% | +$446K |
|
634
Danaher
DHR
$138B
| $653K | 0.04% |
+7,467
| New | +$653K |
|
635
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $653K | 0.04% |
+8,359
| New | +$653K |
|
636
Weyerhaeuser
WY
$18.1B
| $653K | 0.04% |
+17,933
| New | +$653K |
|
637
Packaging Corp of America
PKG
$19.2B
| $652K | 0.04% |
5,831
-5,926
| -50% | -$663K |
|
638
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $650K | 0.04% |
+34,081
| New | +$650K |
|
639
Royal Gold
RGLD
$12.3B
| $647K | 0.04% |
6,966
-33
| -0.5% | -$3.07K |
|
640
Intel
INTC
$116B
| $644K | 0.04% |
+12,953
| New | +$644K |
|
641
Financial Select Sector SPDR Fund
XLF
$53.9B
| $644K | 0.04% |
24,227
-249,847
| -91% | -$6.64M |
|
642
F5
FFIV
$18.8B
| $643K | 0.04% |
+3,727
| New | +$643K |
|
|
ADRD
643
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $642K | 0.04% |
+28,648
| New | +$642K |
|
|
KEM
644
DELISTED
KEMET Corporation
KEM
| $642K | 0.04% |
26,595
-9,634
| -27% | -$233K |
|
645
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $641K | 0.04% |
+10,654
| New | +$641K |
|
646
ProShares Ultra Euro
ULE
$7.21M
| $639K | 0.04% |
39,815
+24,266
| +156% | +$389K |
|
647
DTE Energy
DTE
$28.2B
| $638K | 0.04% |
7,231
+3,643
| +102% | +$321K |
|
648
ProShares Ultra Materials
UYM
$34.7M
| $637K | 0.04% |
37,320
+4,536
| +14% | +$77.4K |
|
649
RingCentral
RNG
$2.77B
| $636K | 0.04% |
+9,045
| New | +$636K |
|
|
OILD
650
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $636K | 0.04% |
33,000
-11,229
| -25% | -$216K |
|