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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $320K | 0.03% |
9,624
-26,887
| -74% | -$894K |
|
652
Canadian National Railway
CNI
$57.7B
| $319K | 0.03% |
+3,529
| New | +$319K |
|
653
Gold Fields
GFI
$33.1B
| $319K | 0.03% |
+48,306
| New | +$319K |
|
654
Trane Technologies
TT
$92.9B
| $318K | 0.03% |
2,394
-3,995
| -63% | -$531K |
|
|
SAIL
655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $318K | 0.03% |
+13,483
| New | +$318K |
|
656
Tapestry
TPR
$21.9B
| $316K | 0.03% |
+11,715
| New | +$316K |
|
657
Terreno Realty
TRNO
$5.92B
| $316K | 0.03% |
+5,835
| New | +$316K |
|
658
Allete
ALE
$3.7B
| $315K | 0.03% |
+3,884
| New | +$315K |
|
659
Cavco Industries
CVCO
$4.28B
| $314K | 0.03% |
+1,606
| New | +$314K |
|
660
iShares MSCI Hong Kong ETF
EWH
$728M
| $314K | 0.03% |
12,897
-476
| -4% | -$11.6K |
|
|
DPLO
661
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $312K | 0.03% |
+77,957
| New | +$312K |
|
662
BILL Holdings
BILL
$5.38B
| $310K | 0.03% |
+8,139
| New | +$310K |
|
663
Petrobras
PBR
$82.2B
| $309K | 0.03% |
19,368
-82,906
| -81% | -$1.32M |
|
|
JPGE
664
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $309K | 0.03% |
+4,969
| New | +$309K |
|
665
HCA Healthcare
HCA
$92.3B
| $308K | 0.03% |
+2,081
| New | +$308K |
|
666
Knight Transportation
KNX
$6.76B
| $308K | 0.03% |
+8,601
| New | +$308K |
|
667
Scholastic
SCHL
$660M
| $308K | 0.03% |
+8,000
| New | +$308K |
|
668
Generac Holdings
GNRC
$10.9B
| $307K | 0.03% |
+3,053
| New | +$307K |
|
669
iShares US Energy ETF
IYE
$1.16B
| $307K | 0.03% |
+9,562
| New | +$307K |
|
670
FIVE9
FIVN
$1.95B
| $305K | 0.03% |
4,654
-1,556
| -25% | -$102K |
|
671
Main Street Capital
MAIN
$5.97B
| $305K | 0.03% |
7,077
-1,378
| -16% | -$59.4K |
|
672
Ovid Therapeutics
OVID
$88.9M
| $305K | 0.03% |
73,511
+48,865
| +198% | +$203K |
|
673
Kodiak Sciences
KOD
$513M
| $303K | 0.03% |
+4,214
| New | +$303K |
|
674
Tactile Systems Technology
TCMD
$296M
| $303K | 0.03% |
+4,490
| New | +$303K |
|
|
SRNE
675
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $303K | 0.03% |
+89,749
| New | +$303K |
|