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 | |
|---|---|---|---|---|---|---|
|
FNSR
726
DELISTED
Finisar Corp
FNSR
| $330K | 0.02% |
+14,249
| New | +$330K |
|
|
USFR
727
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $330K | 0.02% |
+13,153
| New | +$330K |
|
|
JBGS
728
JBG SMITH
JBGS
$1.43B
| $329K | 0.02% |
+7,951
| New | +$329K |
|
|
GHDX
729
DELISTED
Genomic Health, Inc.
GHDX
| $329K | 0.02% |
+4,701
| New | +$329K |
|
730
Revvity
RVTY
$9.58B
| $328K | 0.02% |
+3,405
| New | +$328K |
|
731
Vanguard Value ETF
VTV
$144B
| $328K | 0.02% |
+3,050
| New | +$328K |
|
732
Ingevity
NGVT
$2.08B
| $327K | 0.02% |
+3,096
| New | +$327K |
|
733
TotalEnergies
TTE
$136B
| $326K | 0.02% |
5,861
-4,696
| -44% | -$261K |
|
|
TRHC
734
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $326K | 0.02% |
+5,778
| New | +$326K |
|
735
Jacobs Solutions
J
$17.3B
| $325K | 0.02% |
+5,229
| New | +$325K |
|
736
Usana Health Sciences
USNA
$551M
| $322K | 0.02% |
+3,838
| New | +$322K |
|
737
Valmont Industries
VMI
$7.45B
| $322K | 0.02% |
+2,472
| New | +$322K |
|
738
PBF Energy
PBF
$3.26B
| $321K | 0.02% |
+10,315
| New | +$321K |
|
739
Pultegroup
PHM
$26.7B
| $321K | 0.02% |
+11,485
| New | +$321K |
|
740
Nexstar Media Group
NXST
$5.98B
| $320K | 0.02% |
+2,951
| New | +$320K |
|
|
WIL
741
DELISTED
iPath Women in Leadership ETN
WIL
| $320K | 0.02% |
4,667
-1,199
| -20% | -$82.2K |
|
742
Agilent Technologies
A
$35.2B
| $319K | 0.02% |
+3,968
| New | +$319K |
|
743
Applied Optoelectronics
AAOI
$1.73B
| $319K | 0.02% |
26,169
+3,479
| +15% | +$42.4K |
|
744
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.38M
| $319K | 0.02% |
+4,767
| New | +$319K |
|
745
Carlisle Companies
CSL
$16.2B
| $319K | 0.02% |
+2,605
| New | +$319K |
|
746
Mattel
MAT
$5.78B
| $319K | 0.02% |
24,510
-38,394
| -61% | -$500K |
|
747
Unifirst Corp
UNF
$3.17B
| $319K | 0.02% |
+2,081
| New | +$319K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $319K | 0.02% |
1,766
-679
| -28% | -$123K |
|
749
Cooper Companies
COO
$13.5B
| $318K | 0.02% |
+4,292
| New | +$318K |
|
|
HF
750
DELISTED
HFF Inc.
HF
| $317K | 0.02% |
+6,648
| New | +$317K |
|