VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-12%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,011
Increased
440
Reduced
477
Closed
960
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Precious Metals Fund
DBP
$205M
| $3.92M | 0.24% |
106,799
-25,319
| -19% | -$929K |
|
52
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.91M | 0.23% |
30,535
+17,505
| +134% | +$2.24M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.85M | 0.23% |
57,455
+44,736
| +352% | +$3M |
|
54
iShares US Technology ETF
IYW
$22.9B
| $3.79M | 0.23% |
21,275
-6,100
| -22% | -$1.09M |
|
55
FedEx
FDX
$53.2B
| $3.76M | 0.23% |
16,568
+14,561
| +726% | +$3.31M |
|
56
IBM
IBM
$227B
| $3.72M | 0.22% |
26,654
+18,822
| +240% | +$2.63M |
|
57
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $3.72M | 0.22% |
+237,632
| New | +$3.72M |
|
58
ProShares Ultra Russell2000
UWM
$356M
| $3.68M | 0.22% |
+46,288
| New | +$3.68M |
|
59
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.63M | 0.22% |
116,017
+103,128
| +800% | +$3.23M |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $3.63M | 0.22% |
+144,305
| New | +$3.63M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $3.58M | 0.22% |
8,302
+7,179
| +639% | +$3.1M |
|
|
62
iShares Semiconductor ETF
SOXX
$13.4B
| $3.55M | 0.21% |
19,913
-126,095
| -86% | -$22.5M |
|
|
DGLD
63
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $3.53M | 0.21% |
71,309
+51,020
| +251% | +$2.52M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $3.48M | 0.21% |
27,487
+9,129
| +50% | +$1.16M |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.47M | 0.21% |
61,909
+5,147
| +9% | +$288K |
|
66
Invesco DB Oil Fund
DBO
$232M
| $3.36M | 0.2% |
269,331
+170,673
| +173% | +$2.13M |
|
67
ProShares UltraShort Gold
GLL
$46.6M
| $3.35M | 0.2% |
44,521
+37,761
| +559% | +$2.84M |
|
68
CarMax
KMX
$9.04B
| $3.34M | 0.2% |
45,812
+34,484
| +304% | +$2.51M |
|
69
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.32M | 0.2% |
140,874
+131,403
| +1,387% | +$3.1M |
|
|
DBS
70
DELISTED
Invesco DB Silver Fund
DBS
| $3.25M | 0.2% |
132,688
+9,987
| +8% | +$245K |
|
71
Micron Technology
MU
$133B
| $3.2M | 0.19% |
60,928
+40,703
| +201% | +$2.13M |
|
72
Pfizer
PFE
$141B
| $3.19M | 0.19% |
+87,798
| New | +$3.19M |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.17M | 0.19% |
+31,612
| New | +$3.17M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.19% |
+27,800
| New | +$3.14M |
|
75
GraniteShares Platinum Shares
PLTM
$95.4M
| $3.11M | 0.19% |
36,485
+22,038
| +153% | +$1.88M |
|