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 | |
|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$4.71B
| $302K | 0.03% |
+6,782
| New | +$302K |
|
677
Douglas Emmett
DEI
$2.75B
| $301K | 0.03% |
+6,854
| New | +$301K |
|
678
Fox Class B
FOX
$23.1B
| $301K | 0.03% |
8,262
-1,269
| -13% | -$46.2K |
|
679
Natera
NTRA
$23.3B
| $301K | 0.03% |
+8,932
| New | +$301K |
|
680
Cheesecake Factory
CAKE
$2.92B
| $300K | 0.03% |
+7,711
| New | +$300K |
|
681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $300K | 0.03% |
+3,616
| New | +$300K |
|
682
UDR
UDR
$12.7B
| $299K | 0.03% |
6,403
-10,655
| -62% | -$498K |
|
683
Olin
OLN
$2.92B
| $298K | 0.03% |
+17,284
| New | +$298K |
|
684
iShares US Transportation ETF
IYT
$604M
| $297K | 0.03% |
6,084
-68
| -1% | -$3.32K |
|
685
Mercury Insurance
MCY
$4.31B
| $297K | 0.03% |
+6,104
| New | +$297K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $297K | 0.03% |
21,624
+11,336
| +110% | +$156K |
|
|
STMP
687
DELISTED
Stamps.com, Inc.
STMP
| $297K | 0.03% |
+3,558
| New | +$297K |
|
688
ADT
ADT
$7.05B
| $296K | 0.03% |
37,323
+21,045
| +129% | +$167K |
|
689
Abercrombie & Fitch
ANF
$4.54B
| $296K | 0.03% |
+17,118
| New | +$296K |
|
690
Cleveland-Cliffs
CLF
$5.62B
| $296K | 0.03% |
35,293
-86,948
| -71% | -$729K |
|
691
Grand Canyon Education
LOPE
$5.69B
| $296K | 0.03% |
3,093
-3,133
| -50% | -$300K |
|
692
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $296K | 0.03% |
+3,894
| New | +$296K |
|
693
Arrow Electronics
ARW
$6.54B
| $293K | 0.03% |
+3,462
| New | +$293K |
|
694
Vistra
VST
$70.9B
| $293K | 0.03% |
+12,753
| New | +$293K |
|
695
Sanofi
SNY
$115B
| $292K | 0.03% |
+5,824
| New | +$292K |
|
696
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $292K | 0.03% |
1,997
-7,868
| -80% | -$1.15M |
|
|
KAMN
697
DELISTED
Kaman Corp
KAMN
| $291K | 0.03% |
+4,416
| New | +$291K |
|
|
CMO
698
DELISTED
Capstead Mortgage Corp.
CMO
| $291K | 0.03% |
+36,700
| New | +$291K |
|
699
Element Solutions
ESI
$6.24B
| $290K | 0.03% |
24,837
+11,705
| +89% | +$137K |
|
|
TCF
700
DELISTED
TCF Financial Corporation Common Stock
TCF
| $290K | 0.03% |
+6,196
| New | +$290K |
|