VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short Russell2000
RWM
$124M
| $3.85M | 0.21% | 82,389 -49,138 | -37% | -$2.3M |
|
52
Invesco Active US Real Estate Fund
PSR
$54.9M
| $3.83M | 0.21% | +50,172 | New | +$3.83M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.2% | 50,468 +32,498 | +181% | +$2.42M |
|
54
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.76M | 0.2% | 89,252 +74,941 | +524% | +$3.15M |
|
55
VanEck Biotech ETF
BBH
$350M
| $3.72M | 0.2% | 33,489 +5,892 | +21% | +$655K |
|
56
Philip Morris
PM
$260B
| $3.64M | 0.2% | 54,571 +46,060 | +541% | +$3.07M |
|
57
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $3.54M | 0.19% | +107,726 | New | +$3.54M |
|
58
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $3.52M | 0.19% | +233,952 | New | +$3.52M |
|
59
Plains All American Pipeline
PAA
$12.7B
| $3.49M | 0.19% | 174,322 -74,863 | -30% | -$1.5M |
|
60
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.19% | 58,428 +48,851 | +510% | +$2.91M |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.44M | 0.19% | +153,828 | New | +$3.44M |
|
62
Take-Two Interactive
TTWO
$43B
| $3.44M | 0.19% | +33,373 | New | +$3.44M |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.44M | 0.19% | 35,891 +2,507 | +8% | +$240K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.4M | 0.18% | 49,996 +36,405 | +268% | +$2.48M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $3.36M | 0.18% | 52,495 +40,497 | +338% | +$2.6M |
|
66
GE Aerospace
GE
$292B
| $3.34M | 0.18% | 440,515 +132,151 | +43% | +$1M |
|
67
Mondelez International
MDLZ
$79.5B
| $3.28M | 0.18% | 81,992 +75,217 | +1,110% | +$3.01M |
|
68
Exxon Mobil
XOM
$487B
| $3.28M | 0.18% | 48,078 -4,599 | -9% | -$314K |
|
69
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.26M | 0.18% | 92,488 +52,126 | +129% | +$1.84M |
|
70
iShares S&P 100 ETF
OEF
$22B
| $3.25M | 0.18% | +29,122 | New | +$3.25M |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.21M | 0.17% | 63,499 +45,647 | +256% | +$2.31M |
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $3.19M | 0.17% | 82,720 +52,985 | +178% | +$2.05M |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 0.17% | 10,270 -22,893 | -69% | -$6.93M |
|
74
EOG Resources
EOG
$68.2B
| $3.06M | 0.17% | 35,095 +32,356 | +1,181% | +$2.82M |
|
75
Lumen
LUMN
$5.1B
| $3.04M | 0.16% | +200,814 | New | +$3.04M |
|