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 | |
|---|---|---|---|---|---|---|
876
Liberty Global Class C
LBTYK
$4.13B
| $377K | 0.02% |
+12,402
| New | +$377K |
|
877
Veeva Systems
VEEV
$45B
| $377K | 0.02% |
5,157
-579
| -10% | -$42.3K |
|
878
Whirlpool
WHR
$5.24B
| $375K | 0.02% |
2,452
-5,324
| -68% | -$814K |
|
|
ZEN
879
DELISTED
ZENDESK INC
ZEN
| $375K | 0.02% |
+7,844
| New | +$375K |
|
880
Gold Fields
GFI
$34B
| $374K | 0.02% |
93,020
+77,559
| +502% | +$312K |
|
881
Halliburton
HAL
$19.3B
| $374K | 0.02% |
7,960
+2,164
| +37% | +$102K |
|
882
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $374K | 0.02% |
+6,866
| New | +$374K |
|
883
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $372K | 0.02% |
+6,950
| New | +$372K |
|
884
ProShares Ultra FTSE Europe
UPV
$9.49M
| $372K | 0.02% |
6,619
+640
| +11% | +$36K |
|
|
FLOW
885
DELISTED
SPX FLOW, Inc.
FLOW
| $372K | 0.02% |
+7,567
| New | +$372K |
|
|
IBKC
886
DELISTED
IBERIABANK Corp
IBKC
| $372K | 0.02% |
+4,767
| New | +$372K |
|
|
CZR
887
DELISTED
Caesars Entertainment Corporation
CZR
| $372K | 0.02% |
+33,028
| New | +$372K |
|
888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $371K | 0.02% |
+10,579
| New | +$371K |
|
|
JAG
889
DELISTED
Jagged Peak Energy Inc.
JAG
| $371K | 0.02% |
26,244
+12,122
| +86% | +$171K |
|
890
Trinseo
TSE
$81.6M
| $370K | 0.02% |
4,992
-374
| -7% | -$27.7K |
|
891
Capital One
COF
$143B
| $369K | 0.02% |
3,853
-3,690
| -49% | -$353K |
|
|
LTC
892
LTC Properties
LTC
$1.68B
| $369K | 0.02% |
9,713
+1,922
| +25% | +$73K |
|
|
LAYN
893
DELISTED
Layne Christensen Co
LAYN
| $369K | 0.02% |
+24,714
| New | +$369K |
|
894
Emerson Electric
EMR
$75.2B
| $368K | 0.02% |
5,390
-3,436
| -39% | -$235K |
|
895
Stoneridge
SRI
$229M
| $368K | 0.02% |
13,330
-8,608
| -39% | -$238K |
|
|
RDC
896
DELISTED
Rowan Companies Plc
RDC
| $368K | 0.02% |
31,918
+20,170
| +172% | +$233K |
|
|
HIMX
897
Himax Technologies
HIMX
$1.47B
| $366K | 0.02% |
59,452
+19,662
| +49% | +$121K |
|
898
Hyster-Yale Materials Handling
HY
$637M
| $365K | 0.02% |
+5,224
| New | +$365K |
|
|
MATH
899
DELISTED
Meidell Tactical Advantage ETF
MATH
| $365K | 0.02% |
11,049
-1,735
| -14% | -$57.3K |
|
|
PVG
900
DELISTED
PRETIUM RESOURCES INC.
PVG
| $364K | 0.02% |
+54,634
| New | +$364K |
|