VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Payments
GPN
$20.9B
| $395K | 0.02% |
+3,103
| New | +$395K |
|
702
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $394K | 0.02% |
2,431
-4,074
| -63% | -$660K |
|
703
ProShares Ultra MSCI Japan
EZJ
$9.57M
| $391K | 0.02% |
9,248
-13,578
| -59% | -$574K |
|
704
TriplePoint Venture Growth BDC
TPVG
$269M
| $391K | 0.02% |
+28,740
| New | +$391K |
|
705
Lloyds Banking Group
LYG
$66.7B
| $390K | 0.02% |
128,283
+114,187
| +810% | +$347K |
|
706
Icon
ICLR
$13.4B
| $389K | 0.02% |
2,533
-481
| -16% | -$73.9K |
|
707
Roper Technologies
ROP
$55.7B
| $384K | 0.02% |
+1,296
| New | +$384K |
|
|
EQC
708
DELISTED
Equity Commonwealth
EQC
| $384K | 0.02% |
+11,954
| New | +$384K |
|
|
DRNA
709
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $384K | 0.02% |
+25,184
| New | +$384K |
|
|
EGOV
710
DELISTED
NIC Inc
EGOV
| $384K | 0.02% |
25,938
+11,801
| +83% | +$175K |
|
711
Applied Optoelectronics
AAOI
$1.67B
| $382K | 0.02% |
15,502
+8,995
| +138% | +$222K |
|
712
CorMedix
CRMD
$983M
| $382K | 0.02% |
78,810
+41,220
| +110% | +$200K |
|
|
NSU
713
DELISTED
Nevsun Resources Ltd.
NSU
| $380K | 0.02% |
85,764
+53,735
| +168% | +$238K |
|
714
Fidelity National Information Services
FIS
$34.9B
| $379K | 0.02% |
3,474
+1,178
| +51% | +$129K |
|
715
HUB Group
HUBG
$2.27B
| $378K | 0.02% |
+16,574
| New | +$378K |
|
716
NewtekOne
NEWT
$309M
| $378K | 0.02% |
+18,064
| New | +$378K |
|
717
Meritage Homes
MTH
$5.72B
| $377K | 0.02% |
+18,908
| New | +$377K |
|
718
United States Copper Index Fund
CPER
$222M
| $375K | 0.02% |
21,332
-33,485
| -61% | -$589K |
|
719
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $375K | 0.02% |
3,251
-550
| -14% | -$63.4K |
|
720
Corning
GLW
$65.9B
| $374K | 0.02% |
10,600
-18,089
| -63% | -$638K |
|
721
Kimco Realty
KIM
$15.2B
| $374K | 0.02% |
22,316
-10,180
| -31% | -$171K |
|
722
Penumbra
PEN
$10.8B
| $374K | 0.02% |
2,497
-5,365
| -68% | -$804K |
|
723
Pediatrix Medical
MD
$1.47B
| $373K | 0.02% |
+8,003
| New | +$373K |
|
724
Boot Barn
BOOT
$5.75B
| $372K | 0.02% |
+13,106
| New | +$372K |
|
725
Howmet Aerospace
HWM
$74.2B
| $372K | 0.02% |
+22,023
| New | +$372K |
|