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 | |
|---|---|---|---|---|---|---|
|
LOGM
626
DELISTED
LogMein, Inc.
LOGM
| $331K | 0.03% |
+3,865
| New | +$331K |
|
627
DURECT Corp
DRRX
$59.3M
| $330K | 0.03% |
8,672
-7,264
| -46% | -$276K |
|
628
Freshpet
FRPT
$2.61B
| $330K | 0.03% |
+5,588
| New | +$330K |
|
629
Children's Place
PLCE
$170M
| $330K | 0.03% |
5,275
+2,675
| +103% | +$167K |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $330K | 0.03% |
+5,081
| New | +$330K |
|
631
Icahn Enterprises
IEP
$4.77B
| $329K | 0.03% |
5,346
-830
| -13% | -$51.1K |
|
632
Rogers Corp
ROG
$1.44B
| $329K | 0.03% |
+2,634
| New | +$329K |
|
633
Sonos
SONO
$1.77B
| $329K | 0.03% |
21,075
-7,954
| -27% | -$124K |
|
634
Krystal Biotech
KRYS
$3.98B
| $328K | 0.03% |
+5,920
| New | +$328K |
|
635
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $327K | 0.03% |
29,567
-1,868
| -6% | -$20.7K |
|
636
Wendy's
WEN
$1.87B
| $327K | 0.03% |
14,721
-31,591
| -68% | -$702K |
|
637
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.3M
| $326K | 0.03% |
10,958
-472
| -4% | -$14K |
|
638
Honeywell
HON
$134B
| $326K | 0.03% |
1,842
+152
| +9% | +$26.9K |
|
639
Gartner
IT
$17.6B
| $326K | 0.03% |
+2,116
| New | +$326K |
|
|
RDS.A
640
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $326K | 0.03% |
+5,535
| New | +$326K |
|
641
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $325K | 0.03% |
18,785
-24,518
| -57% | -$424K |
|
642
KeyCorp
KEY
$21.1B
| $324K | 0.03% |
+15,994
| New | +$324K |
|
643
Rollins
ROL
$27.3B
| $324K | 0.03% |
+14,660
| New | +$324K |
|
644
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $323K | 0.03% |
+45
| New | +$323K |
|
|
SUPV
645
Grupo Supervielle
SUPV
$548M
| $322K | 0.03% |
87,569
+17,046
| +24% | +$62.7K |
|
646
Dynavax Technologies
DVAX
$1.14B
| $321K | 0.03% |
56,130
+13,917
| +33% | +$79.6K |
|
647
Ultragenyx Pharmaceutical
RARE
$3.02B
| $321K | 0.03% |
+7,521
| New | +$321K |
|
648
Valmont Industries
VMI
$7.45B
| $321K | 0.03% |
2,146
-265
| -11% | -$39.6K |
|
649
Air Products & Chemicals
APD
$64B
| $320K | 0.03% |
+1,361
| New | +$320K |
|
650
First Citizens BancShares
FCNCA
$25.2B
| $320K | 0.03% |
+602
| New | +$320K |
|