VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.3M |
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 | |
|---|---|---|---|---|---|---|
801
Sysco
SYY
$38.3B
| $252K | 0.01% |
+4,024
| New | +$252K |
|
|
CY
802
DELISTED
Cypress Semiconductor
CY
| $252K | 0.01% |
19,850
-3,084
| -13% | -$39.2K |
|
803
Credit Acceptance
CACC
$5.8B
| $251K | 0.01% |
658
+147
| +29% | +$56.1K |
|
804
Honeywell
HON
$134B
| $251K | 0.01% |
1,903
-5,574
| -75% | -$735K |
|
|
TVRD
805
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $251K | 0.01% |
537
+236
| +78% | +$110K |
|
806
Baker Hughes
BKR
$46.3B
| $249K | 0.01% |
+11,573
| New | +$249K |
|
807
Liberty Broadband Class A
LBRDA
$8.61B
| $249K | 0.01% |
+3,474
| New | +$249K |
|
808
Assured Guaranty
AGO
$3.89B
| $248K | 0.01% |
+6,468
| New | +$248K |
|
809
Gerdau
GGB
$6.17B
| $248K | 0.01% |
83,178
+7,879
| +10% | +$23.5K |
|
810
IPG Photonics
IPGP
$3.44B
| $248K | 0.01% |
+2,188
| New | +$248K |
|
811
Iridium Communications
IRDM
$1.91B
| $248K | 0.01% |
+13,423
| New | +$248K |
|
|
VSM
812
DELISTED
Versum Materials, Inc.
VSM
| $248K | 0.01% |
+8,944
| New | +$248K |
|
813
Baytex Energy
BTE
$1.83B
| $247K | 0.01% |
140,608
+19,427
| +16% | +$34.1K |
|
814
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $247K | 0.01% |
+13,931
| New | +$247K |
|
815
Winnebago Industries
WGO
$953M
| $247K | 0.01% |
+10,215
| New | +$247K |
|
|
BEDU
816
Bright Scholar Education Holdings
BEDU
$50.2M
| $246K | 0.01% |
+6,679
| New | +$246K |
|
817
Omega Healthcare
OHI
$12.6B
| $245K | 0.01% |
+6,966
| New | +$245K |
|
818
Telefonica
TEF
$29.9B
| $245K | 0.01% |
35,899
-30,210
| -46% | -$206K |
|
819
Verint Systems
VRNT
$1.23B
| $245K | 0.01% |
+11,366
| New | +$245K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $245K | 0.01% |
+2,390
| New | +$245K |
|
|
LOGM
821
DELISTED
LogMein, Inc.
LOGM
| $244K | 0.01% |
+2,995
| New | +$244K |
|
|
JCP
822
DELISTED
J.C. Penney Company, Inc.
JCP
| $244K | 0.01% |
234,124
+62,857
| +37% | +$65.5K |
|
823
Ryman Hospitality Properties
RHP
$6.34B
| $243K | 0.01% |
+3,649
| New | +$243K |
|
|
BBBY
824
DELISTED
Bed Bath & Beyond Inc
BBBY
| $243K | 0.01% |
+21,443
| New | +$243K |
|
825
Norwegian Cruise Line
NCLH
$11.5B
| $242K | 0.01% |
+5,716
| New | +$242K |
|