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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$6.83B
| $286K | 0.02% |
+4,538
| New | +$286K |
|
802
Bruker
BRKR
$4.7B
| $285K | 0.02% |
+7,426
| New | +$285K |
|
803
HealthEquity
HQY
$7.89B
| $285K | 0.02% |
3,852
-974
| -20% | -$72.1K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $284K | 0.02% |
+5,985
| New | +$284K |
|
805
Stanley Black & Decker
SWK
$12.1B
| $284K | 0.02% |
+2,084
| New | +$284K |
|
806
ProShares Ultra Energy
DIG
$72.1M
| $283K | 0.02% |
7,291
-1,799
| -20% | -$69.8K |
|
807
Exelixis
EXEL
$10.2B
| $282K | 0.02% |
+11,865
| New | +$282K |
|
808
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $282K | 0.02% |
2,175
-3,791
| -64% | -$492K |
|
809
NGL Energy Partners
NGL
$752M
| $281K | 0.02% |
20,047
-18,489
| -48% | -$259K |
|
|
CEO
810
DELISTED
CNOOC Limited
CEO
| $281K | 0.02% |
+1,514
| New | +$281K |
|
811
First Industrial Realty Trust
FR
$6.83B
| $280K | 0.02% |
+7,908
| New | +$280K |
|
812
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $280K | 0.02% |
26,648
+6,025
| +29% | +$63.3K |
|
|
LABL
813
DELISTED
Multi-Color Corp
LABL
| $280K | 0.02% |
+5,618
| New | +$280K |
|
814
AngloGold Ashanti
AU
$32.4B
| $279K | 0.02% |
21,267
-2,662
| -11% | -$34.9K |
|
|
JDD
815
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $279K | 0.02% |
+26,952
| New | +$279K |
|
816
SSR Mining
SSRM
$4.49B
| $278K | 0.02% |
21,986
-4,361
| -17% | -$55.1K |
|
|
VRN
817
DELISTED
Veren
VRN
| $277K | 0.02% |
85,617
+67,157
| +364% | +$217K |
|
818
Ryder
R
$7.64B
| $276K | 0.02% |
+4,460
| New | +$276K |
|
819
RLJ Lodging Trust
RLJ
$1.16B
| $276K | 0.02% |
+15,728
| New | +$276K |
|
820
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $276K | 0.02% |
+9,285
| New | +$276K |
|
821
Assurant
AIZ
$10.6B
| $275K | 0.02% |
+2,895
| New | +$275K |
|
822
Qorvo
QRVO
$8.25B
| $275K | 0.02% |
+3,833
| New | +$275K |
|
823
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $274K | 0.02% |
+22,096
| New | +$274K |
|
824
Brinker International
EAT
$6.81B
| $273K | 0.02% |
6,141
+771
| +14% | +$34.3K |
|
825
iShares International Select Dividend ETF
IDV
$5.84B
| $273K | 0.02% |
+8,834
| New | +$273K |
|