VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$76.2M |
| 2 |
DuPont de Nemours
DD
|
+$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$24.1M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
+$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agios Pharmaceuticals
AGIO
$2.07B
| $352K | 0.02% |
+5,218
| New | +$352K |
|
702
Highwoods Properties
HIW
$3.44B
| $350K | 0.02% |
+7,488
| New | +$350K |
|
703
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $350K | 0.02% |
10,874
-6,712
| -38% | -$216K |
|
704
KLA
KLAC
$123B
| $350K | 0.02% |
2,927
-1,962
| -40% | -$235K |
|
|
LOMA
705
Loma Negra
LOMA
$939M
| $350K | 0.02% |
+31,983
| New | +$350K |
|
706
Synchrony
SYF
$27.8B
| $349K | 0.02% |
10,948
-3,374
| -24% | -$108K |
|
707
Alnylam Pharmaceuticals
ALNY
$61.5B
| $348K | 0.02% |
+3,720
| New | +$348K |
|
|
S
708
DELISTED
Sprint Corporation
S
| $348K | 0.02% |
61,552
+21,496
| +54% | +$122K |
|
709
Essent Group
ESNT
$6.24B
| $347K | 0.02% |
+7,982
| New | +$347K |
|
710
Innovative Industrial Properties
IIPR
$1.58B
| $347K | 0.02% |
+4,251
| New | +$347K |
|
|
LBJ
711
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $346K | 0.02% |
+770
| New | +$346K |
|
|
BLUE
712
DELISTED
bluebird bio
BLUE
| $345K | 0.02% |
170
-83
| -33% | -$168K |
|
713
Spirit AeroSystems
SPR
$4.76B
| $343K | 0.02% |
+3,747
| New | +$343K |
|
714
Duke Energy
DUK
$94.4B
| $339K | 0.02% |
3,764
-2,438
| -39% | -$220K |
|
715
Prudential Financial
PRU
$37.2B
| $338K | 0.02% |
3,680
-10,534
| -74% | -$968K |
|
716
Companhia Siderúrgica Nacional
SID
$1.99B
| $337K | 0.02% |
81,908
-1,708
| -2% | -$7.03K |
|
|
BPTH
717
DELISTED
Bio-Path Holdings Inc
BPTH
| $336K | 0.02% |
+823
| New | +$336K |
|
718
Teladoc Health
TDOC
$1.32B
| $334K | 0.02% |
+6,014
| New | +$334K |
|
719
United Airlines
UAL
$34.8B
| $332K | 0.02% |
+4,164
| New | +$332K |
|
|
ENLC
720
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $332K | 0.02% |
25,947
+13,586
| +110% | +$174K |
|
721
MasTec
MTZ
$15B
| $331K | 0.02% |
6,885
+600
| +10% | +$28.8K |
|
722
Blackstone Mortgage Trust
BXMT
$3.41B
| $330K | 0.02% |
9,556
+367
| +4% | +$12.7K |
|
723
IDEX
IEX
$12.1B
| $330K | 0.02% |
+2,175
| New | +$330K |
|
724
Mine Safety
MSA
$6.63B
| $330K | 0.02% |
3,196
-2,534
| -44% | -$262K |
|
725
Petrobras
PBR
$82.2B
| $330K | 0.02% |
+20,744
| New | +$330K |
|