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 | |
|---|---|---|---|---|---|---|
|
ABB
801
DELISTED
ABB Ltd.
ABB
| $248K | 0.02% |
10,284
-6,810
| -40% | -$164K |
|
802
Clean Harbors
CLH
$12.8B
| $247K | 0.02% |
+2,886
| New | +$247K |
|
|
XLNX
803
DELISTED
Xilinx Inc
XLNX
| $247K | 0.02% |
2,523
-11,222
| -82% | -$1.1M |
|
804
AngloGold Ashanti
AU
$32.8B
| $246K | 0.02% |
10,994
-2,452
| -18% | -$54.9K |
|
805
Chesapeake Utilities
CPK
$2.93B
| $246K | 0.02% |
+2,568
| New | +$246K |
|
806
Cognex
CGNX
$7.53B
| $245K | 0.02% |
+4,378
| New | +$245K |
|
|
STOR
807
DELISTED
STORE Capital Corporation
STOR
| $245K | 0.02% |
+6,574
| New | +$245K |
|
808
DexCom
DXCM
$30.1B
| $244K | 0.02% |
4,460
-1,500
| -25% | -$82.1K |
|
809
LivePerson
LPSN
$92.2M
| $244K | 0.02% |
+6,604
| New | +$244K |
|
|
IMMU
810
DELISTED
Immunomedics Inc
IMMU
| $244K | 0.02% |
11,517
-3,658
| -24% | -$77.5K |
|
811
Dollar General
DG
$23.2B
| $242K | 0.02% |
1,554
-9,400
| -86% | -$1.46M |
|
812
ENI
E
$52.7B
| $242K | 0.02% |
+7,816
| New | +$242K |
|
|
HUYA
813
Huya Inc
HUYA
$756M
| $242K | 0.02% |
13,492
-7,637
| -36% | -$137K |
|
814
Prosperity Bancshares
PB
$6.38B
| $242K | 0.02% |
+3,362
| New | +$242K |
|
815
EastGroup Properties
EGP
$8.84B
| $241K | 0.02% |
1,817
+72
| +4% | +$9.55K |
|
816
Western Alliance Bancorporation
WAL
$9.89B
| $240K | 0.02% |
+4,211
| New | +$240K |
|
817
Vulcan Materials
VMC
$39.5B
| $239K | 0.02% |
1,657
+193
| +13% | +$27.8K |
|
|
ATCO
818
DELISTED
Atlas Corp.
ATCO
| $239K | 0.02% |
16,823
-6,058
| -26% | -$86.1K |
|
819
ACI Worldwide
ACIW
$5.2B
| $238K | 0.02% |
+6,276
| New | +$238K |
|
820
Cenovus Energy
CVE
$30.5B
| $238K | 0.02% |
+23,450
| New | +$238K |
|
|
WUBA
821
DELISTED
58.COM INC
WUBA
| $238K | 0.02% |
+3,680
| New | +$238K |
|
822
Barrett Business Services
BBSI
$1.21B
| $237K | 0.02% |
+10,480
| New | +$237K |
|
823
The RealReal
REAL
$1.08B
| $237K | 0.02% |
+12,587
| New | +$237K |
|
824
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $237K | 0.02% |
+2,646
| New | +$237K |
|
825
Everest Group
EG
$14.4B
| $236K | 0.02% |
852
+52
| +7% | +$14.4K |
|