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 | |
|---|---|---|---|---|---|---|
|
PTN
826
DELISTED
Palatin Technologies
PTN
| $236K | 0.02% |
+12,069
| New | +$236K |
|
|
CBB
827
DELISTED
Cincinnati Bell Inc.
CBB
| $236K | 0.02% |
22,501
-5,253
| -19% | -$55.1K |
|
|
VTA
828
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $235K | 0.02% |
+20,694
| New | +$235K |
|
829
Ocugen
OCGN
$334M
| $233K | 0.02% |
449,011
+432,541
| +2,626% | +$224K |
|
830
Fortive
FTV
$16.8B
| $232K | 0.02% |
+3,636
| New | +$232K |
|
831
BridgeBio Pharma
BBIO
$10.1B
| $230K | 0.02% |
+6,557
| New | +$230K |
|
832
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $230K | 0.02% |
1,038
+128
| +14% | +$28.4K |
|
833
Martin Marietta Materials
MLM
$37.9B
| $230K | 0.02% |
+821
| New | +$230K |
|
834
LiveRamp
RAMP
$1.75B
| $230K | 0.02% |
+4,788
| New | +$230K |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.02% |
5,075
-3,298
| -39% | -$149K |
|
|
EV
836
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.02% |
+4,900
| New | +$229K |
|
837
Openlane
KAR
$3.17B
| $229K | 0.02% |
+10,493
| New | +$229K |
|
|
LX
838
LexinFintech Holdings
LX
$976M
| $229K | 0.02% |
+16,470
| New | +$229K |
|
839
Ingevity
NGVT
$2.15B
| $229K | 0.02% |
2,626
-654
| -20% | -$57K |
|
840
PPG Industries
PPG
$25.2B
| $229K | 0.02% |
+1,718
| New | +$229K |
|
841
XPO
XPO
$16B
| $229K | 0.02% |
+8,307
| New | +$229K |
|
|
NP
842
DELISTED
Neenah, Inc. Common Stock
NP
| $229K | 0.02% |
+3,249
| New | +$229K |
|
|
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
| $229K | 0.02% |
+4,937
| New | +$229K |
|
844
Commerce Bancshares
CBSH
$7.98B
| $228K | 0.02% |
+4,284
| New | +$228K |
|
845
HUB Group
HUBG
$2.28B
| $228K | 0.02% |
+8,892
| New | +$228K |
|
846
KLA
KLAC
$127B
| $228K | 0.02% |
+1,278
| New | +$228K |
|
|
KDMN
847
DELISTED
Kadmon Holdings, Inc.
KDMN
| $228K | 0.02% |
50,299
+30,678
| +156% | +$139K |
|
848
Assembly Biosciences
ASMB
$173M
| $227K | 0.02% |
+923
| New | +$227K |
|
849
National Bank Holdings
NBHC
$1.46B
| $227K | 0.02% |
+6,433
| New | +$227K |
|
850
Neogen
NEOG
$1.26B
| $227K | 0.02% |
+6,972
| New | +$227K |
|