VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$25.2M |
| 5 |
Visa
V
|
+$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Exelixis
EXEL
$10.2B
| $278K | 0.03% |
15,800
-39,553
| -71% | -$696K |
|
727
iShare MSCI Eurozone ETF
EZU
$7.97B
| $278K | 0.03% |
+6,640
| New | +$278K |
|
728
Flowers Foods
FLO
$3.03B
| $278K | 0.03% |
+12,796
| New | +$278K |
|
729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $278K | 0.03% |
8,810
-34,259
| -80% | -$1.08M |
|
730
Rapid7
RPD
$1.28B
| $278K | 0.03% |
4,961
+350
| +8% | +$19.6K |
|
731
Thomson Reuters
TRI
$77.3B
| $278K | 0.03% |
+3,738
| New | +$278K |
|
732
Moody's
MCO
$91.7B
| $277K | 0.03% |
1,168
-5,933
| -84% | -$1.41M |
|
733
Steelcase
SCS
$1.94B
| $276K | 0.03% |
13,504
-6,060
| -31% | -$124K |
|
|
NS
734
DELISTED
NuStar Energy L.P.
NS
| $276K | 0.03% |
10,667
-10,546
| -50% | -$273K |
|
|
CS
735
DELISTED
Credit Suisse Group
CS
| $275K | 0.03% |
20,417
-3,826
| -16% | -$51.5K |
|
|
ADMS
736
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $275K | 0.03% |
+72,587
| New | +$275K |
|
737
Nutrien
NTR
$27.9B
| $274K | 0.03% |
5,729
+1,131
| +25% | +$54.1K |
|
738
Range Resources
RRC
$8.27B
| $274K | 0.03% |
56,452
-351,393
| -86% | -$1.71M |
|
739
Factset
FDS
$13.8B
| $273K | 0.03% |
1,018
-5,192
| -84% | -$1.39M |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $273K | 0.03% |
1,602
-1,570
| -49% | -$268K |
|
741
Lennox International
LII
$20B
| $272K | 0.03% |
+1,113
| New | +$272K |
|
742
Teck Resources
TECK
$20.1B
| $271K | 0.03% |
15,587
+4,125
| +36% | +$71.7K |
|
|
WAAS
743
DELISTED
AquaVenture Holdings Limited
WAAS
| $271K | 0.03% |
+9,976
| New | +$271K |
|
744
Avnet
AVT
$4.52B
| $270K | 0.03% |
+6,363
| New | +$270K |
|
745
ProPetro Holding
PUMP
$498M
| $270K | 0.03% |
+24,026
| New | +$270K |
|
746
ProShares UltraShort Yen
YCS
$30.7M
| $270K | 0.03% |
14,128
-13,616
| -49% | -$260K |
|
747
BioCryst Pharmaceuticals
BCRX
$1.69B
| $269K | 0.03% |
77,838
+60,978
| +362% | +$211K |
|
748
Corcept Therapeutics
CORT
$7.54B
| $269K | 0.03% |
+22,205
| New | +$269K |
|
749
Kontoor Brands
KTB
$4.5B
| $269K | 0.03% |
+6,417
| New | +$269K |
|
750
MarketAxess Holdings
MKTX
$6.96B
| $269K | 0.03% |
710
-5,023
| -88% | -$1.9M |
|