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 | |
|---|---|---|---|---|---|---|
776
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.4M
| $259K | 0.03% |
558
-2,635
| -83% | -$1.22M |
|
777
Harmony Gold Mining
HMY
$9.44B
| $259K | 0.03% |
71,452
-69,559
| -49% | -$252K |
|
778
Arlo Technologies
ARLO
$1.81B
| $258K | 0.03% |
+61,239
| New | +$258K |
|
779
SPDR S&P International Small Cap ETF
GWX
$788M
| $257K | 0.03% |
+8,082
| New | +$257K |
|
|
CLVS
780
DELISTED
Clovis Oncology, Inc.
CLVS
| $256K | 0.02% |
+24,572
| New | +$256K |
|
781
City Holding Co
CHCO
$1.83B
| $255K | 0.02% |
+3,117
| New | +$255K |
|
782
Check Point Software Technologies
CHKP
$21.1B
| $254K | 0.02% |
2,285
-1,680
| -42% | -$187K |
|
783
LyondellBasell Industries
LYB
$17.6B
| $254K | 0.02% |
+2,685
| New | +$254K |
|
784
SAP
SAP
$300B
| $254K | 0.02% |
+1,896
| New | +$254K |
|
785
Schwab US TIPS ETF
SCHP
$14.1B
| $254K | 0.02% |
+8,972
| New | +$254K |
|
786
Casey's General Stores
CASY
$20.5B
| $253K | 0.02% |
1,589
-587
| -27% | -$93.5K |
|
787
D.R. Horton
DHI
$53.9B
| $253K | 0.02% |
4,803
-21,582
| -82% | -$1.14M |
|
788
Newmont
NEM
$86.1B
| $252K | 0.02% |
5,793
-31,008
| -84% | -$1.35M |
|
789
Applied Materials
AMAT
$136B
| $250K | 0.02% |
4,094
-28,424
| -87% | -$1.74M |
|
790
American States Water
AWR
$2.81B
| $250K | 0.02% |
+2,880
| New | +$250K |
|
791
Madison Square Garden
MSGS
$4.97B
| $250K | 0.02% |
1,193
-938
| -44% | -$197K |
|
792
STMicroelectronics
STM
$23.3B
| $250K | 0.02% |
+9,282
| New | +$250K |
|
793
Agree Realty
ADC
$8.1B
| $248K | 0.02% |
+3,530
| New | +$248K |
|
794
Boston Scientific
BSX
$154B
| $248K | 0.02% |
5,488
-40,852
| -88% | -$1.85M |
|
795
Cirrus Logic
CRUS
$5.88B
| $248K | 0.02% |
+3,009
| New | +$248K |
|
796
CareTrust REIT
CTRE
$7.57B
| $248K | 0.02% |
+12,045
| New | +$248K |
|
797
Delek US
DK
$1.75B
| $248K | 0.02% |
7,394
-430
| -5% | -$14.4K |
|
798
Molina Healthcare
MOH
$10.3B
| $248K | 0.02% |
+1,828
| New | +$248K |
|
799
Old Dominion Freight Line
ODFL
$31.4B
| $248K | 0.02% |
3,921
-810
| -17% | -$51.2K |
|
|
ORAN
800
DELISTED
Orange
ORAN
| $248K | 0.02% |
16,977
+1,023
| +6% | +$14.9K |
|