VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
51
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.52M | 0.28% |
39,318
+5,527
| +16% | +$636K |
|
52
Exxon Mobil
XOM
$480B
| $4.48M | 0.27% |
52,677
-3,939
| -7% | -$335K |
|
53
Qualcomm
QCOM
$169B
| $4.47M | 0.27% |
+61,989
| New | +$4.47M |
|
54
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.55B
| $4.39M | 0.27% |
450,232
+383,140
| +571% | +$3.73M |
|
|
XYZ
55
Block, Inc.
XYZ
$46B
| $4.31M | 0.26% |
43,536
+18,388
| +73% | +$1.82M |
|
56
First Trust Natural Gas ETF
FCG
$335M
| $4.26M | 0.26% |
190,476
+109,082
| +134% | +$2.44M |
|
57
iShares US Healthcare Providers ETF
IHF
$791M
| $4.2M | 0.26% |
20,991
-9,228
| -31% | -$1.84M |
|
58
FedEx
FDX
$52.8B
| $4.17M | 0.26% |
17,305
+737
| +4% | +$177K |
|
59
Pfizer
PFE
$141B
| $4.16M | 0.25% |
94,367
+6,569
| +7% | +$290K |
|
|
MOMO
60
Hello Group
MOMO
$1.32B
| $4.15M | 0.25% |
94,684
+84,759
| +854% | +$3.71M |
|
61
Home Depot
HD
$406B
| $4.07M | 0.25% |
19,647
+6,529
| +50% | +$1.35M |
|
62
Salesforce
CRM
$242B
| $4M | 0.25% |
+25,170
| New | +$4M |
|
63
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $3.91M | 0.24% |
61,457
+40,875
| +199% | +$2.6M |
|
64
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.8M
| $3.88M | 0.24% |
+49,316
| New | +$3.88M |
|
65
Invesco DB Precious Metals Fund
DBP
$206M
| $3.85M | 0.24% |
111,725
+4,926
| +5% | +$170K |
|
66
IBM
IBM
$225B
| $3.84M | 0.23% |
25,372
-1,282
| -5% | -$194K |
|
67
iShares US Telecommunications ETF
IYZ
$613M
| $3.82M | 0.23% |
128,497
+95,926
| +295% | +$2.85M |
|
68
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
| $3.8M | 0.23% |
22,713
+18,746
| +473% | +$3.13M |
|
69
VanEck Biotech ETF
BBH
$351M
| $3.76M | 0.23% |
+27,597
| New | +$3.76M |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $3.75M | 0.23% |
105,002
+85,336
| +434% | +$3.05M |
|
71
ProShares UltraShort Silver
ZSL
$19.6M
| $3.72M | 0.23% |
89,497
+15,202
| +20% | +$632K |
|
|
AMU
72
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.71M | 0.23% |
215,141
+64,073
| +42% | +$1.11M |
|
73
ProShares Ultra Russell2000
UWM
$356M
| $3.65M | 0.22% |
43,220
-3,068
| -7% | -$259K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $3.64M | 0.22% |
18,079
-4,217
| -19% | -$849K |
|
75
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.62M | 0.22% |
+131,128
| New | +$3.62M |
|