VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
United States Oil Fund
USO
|
+$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sixth Street Specialty
TSLX
$2.3B
| $324K | 0.02% |
+17,908
| New | +$324K |
|
677
U-Haul Holding Co
UHAL
$10.8B
| $324K | 0.02% |
9,860
+1,530
| +18% | +$50.3K |
|
678
Copart
CPRT
$46.9B
| $323K | 0.02% |
+27,016
| New | +$323K |
|
679
TechnipFMC
FTI
$16.8B
| $321K | 0.02% |
22,008
+4,488
| +26% | +$65.5K |
|
680
KB Home
KBH
$4.46B
| $320K | 0.02% |
+16,752
| New | +$320K |
|
681
VanEck Steel ETF
SLX
$81.8M
| $320K | 0.02% |
9,176
-40,875
| -82% | -$1.43M |
|
682
FirstCash
FCFS
$6.46B
| $319K | 0.02% |
+4,416
| New | +$319K |
|
683
SSR Mining
SSRM
$4.46B
| $319K | 0.02% |
+26,347
| New | +$319K |
|
684
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $317K | 0.02% |
+7,038
| New | +$317K |
|
685
Itron
ITRI
$5.41B
| $315K | 0.02% |
+6,661
| New | +$315K |
|
686
Mastercard
MA
$524B
| $315K | 0.02% |
1,669
-22,365
| -93% | -$4.22M |
|
687
TSMC
TSM
$1.35T
| $315K | 0.02% |
8,544
-17,140
| -67% | -$632K |
|
688
NOV
NOV
$4.85B
| $314K | 0.02% |
12,213
+4,147
| +51% | +$107K |
|
689
Schwab International Equity ETF
SCHF
$50.9B
| $313K | 0.02% |
+22,076
| New | +$313K |
|
690
Deutsche Bank
DB
$69.7B
| $312K | 0.02% |
+38,233
| New | +$312K |
|
691
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $312K | 0.02% |
+4,843
| New | +$312K |
|
|
SWP
692
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $312K | 0.02% |
+3,431
| New | +$312K |
|
|
TRTN
693
DELISTED
Triton International Limited
TRTN
| $311K | 0.02% |
+10,023
| New | +$311K |
|
|
VGR
694
DELISTED
Vector Group Ltd.
VGR
| $310K | 0.02% |
47,216
+18,274
| +63% | +$120K |
|
|
AIV
695
Aimco
AIV
$1.07B
| $308K | 0.02% |
52,615
-26,822
| -34% | -$157K |
|
|
EOD
696
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $308K | 0.02% |
+66,312
| New | +$308K |
|
697
Jones Lang LaSalle
JLL
$14.6B
| $308K | 0.02% |
2,432
-650
| -21% | -$82.3K |
|
698
Pinnacle West Capital
PNW
$10.5B
| $308K | 0.02% |
3,620
-88
| -2% | -$7.49K |
|
699
Prologis
PLD
$103B
| $307K | 0.02% |
+5,235
| New | +$307K |
|
700
Universal Health Services
UHS
$11.8B
| $306K | 0.02% |
2,622
-137
| -5% | -$16K |
|