VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lloyds Banking Group
LYG
$66.8B
| $504K | 0.03% |
+135,535
| New | +$504K |
|
702
Boston Scientific
BSX
$155B
| $503K | 0.03% |
18,421
-51,825
| -74% | -$1.42M |
|
703
RTX Corp
RTX
$211B
| $503K | 0.03% |
6,348
-8,202
| -56% | -$650K |
|
704
Super Micro Computer
SMCI
$26.1B
| $502K | 0.03% |
+295,220
| New | +$502K |
|
705
Phillips 66
PSX
$53.6B
| $501K | 0.03% |
5,220
-11,915
| -70% | -$1.14M |
|
706
Wheaton Precious Metals
WPM
$48.7B
| $501K | 0.03% |
24,577
+12,510
| +104% | +$255K |
|
707
Usana Health Sciences
USNA
$564M
| $500K | 0.03% |
+5,819
| New | +$500K |
|
708
Geron
GERN
$842M
| $498K | 0.03% |
117,130
+101,873
| +668% | +$433K |
|
709
Air Products & Chemicals
APD
$65.5B
| $497K | 0.03% |
3,123
+307
| +11% | +$48.9K |
|
|
AZUL
710
DELISTED
Azul
AZUL
| $497K | 0.03% |
14,315
-15,085
| -51% | -$524K |
|
|
FNSR
711
DELISTED
Finisar Corp
FNSR
| $497K | 0.03% |
31,440
+8,881
| +39% | +$140K |
|
712
Fortune Brands Innovations
FBIN
$7.29B
| $496K | 0.03% |
9,844
+5,062
| +106% | +$255K |
|
713
ICU Medical
ICUI
$3.33B
| $494K | 0.03% |
+1,956
| New | +$494K |
|
714
Waste Connections
WCN
$45.8B
| $488K | 0.03% |
+6,798
| New | +$488K |
|
715
HubSpot
HUBS
$26.2B
| $486K | 0.03% |
4,490
-1,064
| -19% | -$115K |
|
716
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $485K | 0.03% |
18,970
-14,941
| -44% | -$382K |
|
717
iShares International Select Dividend ETF
IDV
$5.89B
| $485K | 0.03% |
+14,678
| New | +$485K |
|
|
LVHB
718
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $485K | 0.03% |
15,257
+3,105
| +26% | +$98.7K |
|
719
Home Depot
HD
$421B
| $484K | 0.03% |
2,717
-18,718
| -87% | -$3.33M |
|
|
JPHF
720
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $484K | 0.03% |
+19,135
| New | +$484K |
|
721
ICICI Bank
IBN
$114B
| $483K | 0.03% |
54,521
+6,916
| +15% | +$61.3K |
|
722
Unifirst Corp
UNF
$3.27B
| $483K | 0.03% |
2,987
+1,087
| +57% | +$176K |
|
723
FedEx
FDX
$54B
| $482K | 0.03% |
2,007
-9,188
| -82% | -$2.21M |
|
724
DexCom
DXCM
$29.8B
| $479K | 0.03% |
+25,812
| New | +$479K |
|
725
Churchill Downs
CHDN
$6.93B
| $477K | 0.03% |
+11,736
| New | +$477K |
|