VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10.1B
| $406K | 0.02% |
9,372
-1,641
| -15% | -$71.1K |
|
827
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
| $406K | 0.02% |
+12,961
| New | +$406K |
|
828
NVR
NVR
$23.6B
| $406K | 0.02% |
145
-567
| -80% | -$1.59M |
|
829
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $406K | 0.02% |
+10,152
| New | +$406K |
|
|
CPI
830
DELISTED
CPI Inflation Hedged ETF
CPI
| $406K | 0.02% |
14,754
-5,582
| -27% | -$154K |
|
831
Coterra Energy
CTRA
$18.6B
| $405K | 0.02% |
+16,871
| New | +$405K |
|
832
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $405K | 0.02% |
+13,175
| New | +$405K |
|
|
DISCK
833
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | 0.02% |
+20,731
| New | +$405K |
|
|
HECO
834
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $405K | 0.02% |
9,876
-7,985
| -45% | -$327K |
|
835
Spectrum Brands
SPB
$1.33B
| $404K | 0.02% |
+3,894
| New | +$404K |
|
836
Sysco
SYY
$38.8B
| $403K | 0.02% |
6,725
-4,148
| -38% | -$249K |
|
837
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
| $403K | 0.02% |
15,122
-2,118
| -12% | -$56.4K |
|
838
Equifax
EFX
$32.1B
| $401K | 0.02% |
+3,401
| New | +$401K |
|
839
Hewlett Packard
HPE
$32.8B
| $401K | 0.02% |
22,843
-32,792
| -59% | -$576K |
|
|
MIDZ
840
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $401K | 0.02% |
+6,010
| New | +$401K |
|
841
ITT
ITT
$13.9B
| $399K | 0.02% |
+8,144
| New | +$399K |
|
|
NBLX
842
DELISTED
Noble Midstream Partners LP
NBLX
| $399K | 0.02% |
+8,564
| New | +$399K |
|
|
ECYT
843
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $398K | 0.02% |
43,760
+26,936
| +160% | +$245K |
|
844
Point Bridge America First ETF
MAGA
$33M
| $397K | 0.02% |
14,626
+3,103
| +27% | +$84.2K |
|
845
Axogen
AXGN
$773M
| $396K | 0.02% |
+10,861
| New | +$396K |
|
846
Children's Place
PLCE
$162M
| $395K | 0.02% |
2,917
+744
| +34% | +$101K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $395K | 0.02% |
2,645
-2,401
| -48% | -$359K |
|
848
QuidelOrtho
QDEL
$2.03B
| $394K | 0.02% |
+7,605
| New | +$394K |
|
849
Johnson Outdoors
JOUT
$420M
| $393K | 0.02% |
+6,340
| New | +$393K |
|
850
Dropbox
DBX
$8.34B
| $392K | 0.02% |
+12,551
| New | +$392K |
|