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 | |
|---|---|---|---|---|---|---|
851
Winnebago Industries
WGO
$987M
| $227K | 0.02% |
+4,292
| New | +$227K |
|
852
Evergy
EVRG
$16.6B
| $226K | 0.02% |
3,471
-7,274
| -68% | -$474K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | 0.02% |
+13,073
| New | +$226K |
|
854
Bilibili
BILI
$10.1B
| $225K | 0.02% |
+12,081
| New | +$225K |
|
855
3D Systems Corporation
DDD
$289M
| $225K | 0.02% |
25,690
-2,969
| -10% | -$26K |
|
856
NetApp
NTAP
$25B
| $225K | 0.02% |
3,615
-13,603
| -79% | -$847K |
|
857
Penumbra
PEN
$10.8B
| $225K | 0.02% |
+1,367
| New | +$225K |
|
|
ZEPP
858
Zepp Health
ZEPP
$718M
| $225K | 0.02% |
+4,674
| New | +$225K |
|
859
CarGurus
CARG
$3.6B
| $224K | 0.02% |
+6,359
| New | +$224K |
|
860
CF Industries
CF
$13.9B
| $224K | 0.02% |
4,685
-6,401
| -58% | -$306K |
|
861
Pricesmart
PSMT
$3.63B
| $224K | 0.02% |
+3,156
| New | +$224K |
|
|
PE
862
DELISTED
PARSLEY ENERGY INC
PE
| $224K | 0.02% |
11,865
-24,157
| -67% | -$456K |
|
863
Independent Bank
INDB
$3.5B
| $223K | 0.02% |
+2,680
| New | +$223K |
|
864
Myriad Genetics
MYGN
$717M
| $223K | 0.02% |
+8,176
| New | +$223K |
|
865
Garmin
GRMN
$46.4B
| $222K | 0.02% |
+2,279
| New | +$222K |
|
866
Twist Bioscience
TWST
$1.55B
| $222K | 0.02% |
+10,575
| New | +$222K |
|
867
Webster Financial
WBS
$10.3B
| $222K | 0.02% |
+4,157
| New | +$222K |
|
868
Worthington Enterprises
WOR
$3.26B
| $222K | 0.02% |
+8,543
| New | +$222K |
|
869
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $221K | 0.02% |
+11,759
| New | +$221K |
|
870
Monster Beverage
MNST
$62.3B
| $221K | 0.02% |
+6,968
| New | +$221K |
|
871
Seaboard Corp
SEB
$3.77B
| $221K | 0.02% |
+52
| New | +$221K |
|
872
Vanguard Russell 1000 ETF
VONE
$6.78B
| $221K | 0.02% |
+1,496
| New | +$221K |
|
873
WEC Energy
WEC
$35.3B
| $221K | 0.02% |
2,393
-2,147
| -47% | -$198K |
|
874
Yum! Brands
YUM
$41.4B
| $221K | 0.02% |
2,192
-9,833
| -82% | -$991K |
|
|
ANSS
875
DELISTED
Ansys
ANSS
| $220K | 0.02% |
+855
| New | +$220K |
|