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 | |
|---|---|---|---|---|---|---|
726
Marriott International Class A Common Stock
MAR
$72.7B
| $372K | 0.02% |
2,814
-24,673
| -90% | -$3.26M |
|
727
Steelcase
SCS
$1.94B
| $372K | 0.02% |
+20,132
| New | +$372K |
|
728
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $372K | 0.02% |
15,907
+6,798
| +75% | +$159K |
|
729
Waste Management
WM
$88.6B
| $372K | 0.02% |
4,118
+1,244
| +43% | +$112K |
|
|
APU
730
DELISTED
AmeriGas Partners, L.P.
APU
| $372K | 0.02% |
+9,407
| New | +$372K |
|
731
Elevance Health
ELV
$70.8B
| $371K | 0.02% |
1,352
+175
| +15% | +$48K |
|
732
ING
ING
$73.7B
| $371K | 0.02% |
+28,575
| New | +$371K |
|
733
Ford
F
$46.7B
| $370K | 0.02% |
40,016
-132,732
| -77% | -$1.23M |
|
734
Transocean
RIG
$3.06B
| $370K | 0.02% |
26,516
-25,581
| -49% | -$357K |
|
735
Zebra Technologies
ZBRA
$16B
| $370K | 0.02% |
2,095
-634
| -23% | -$112K |
|
|
XLNX
736
DELISTED
Xilinx Inc
XLNX
| $370K | 0.02% |
+4,614
| New | +$370K |
|
|
ZBIO
737
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
| $370K | 0.02% |
28,695
-11,453
| -29% | -$148K |
|
738
HSBC
HSBC
$240B
| $369K | 0.02% |
+8,800
| New | +$369K |
|
739
ASML
ASML
$317B
| $367K | 0.02% |
1,950
-178
| -8% | -$33.5K |
|
740
Cirrus Logic
CRUS
$5.9B
| $363K | 0.02% |
+9,412
| New | +$363K |
|
741
Dine Brands
DIN
$374M
| $363K | 0.02% |
+4,460
| New | +$363K |
|
742
General Motors
GM
$55.5B
| $363K | 0.02% |
10,776
-9,301
| -46% | -$313K |
|
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $362K | 0.02% |
+9,084
| New | +$362K |
|
744
Steven Madden
SHOO
$2.31B
| $361K | 0.02% |
+10,232
| New | +$361K |
|
|
SPYB
745
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $361K | 0.02% |
+5,411
| New | +$361K |
|
|
DBV
746
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $361K | 0.02% |
+15,108
| New | +$361K |
|
747
Olin
OLN
$3.07B
| $359K | 0.02% |
+13,970
| New | +$359K |
|
748
TD Synnex
SNX
$12.6B
| $359K | 0.02% |
+8,470
| New | +$359K |
|
749
Madison Square Garden
MSGS
$5.04B
| $358K | 0.02% |
1,590
-3,968
| -71% | -$893K |
|
750
Cenovus Energy
CVE
$30.5B
| $356K | 0.02% |
+35,457
| New | +$356K |
|