VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
United States Oil Fund
USO
|
+$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
876
DELISTED
Denbury Resources, Inc.
DNR
| $227K | 0.01% |
132,643
-23,921
| -15% | -$40.9K |
|
877
AGNC Investment
AGNC
$10.8B
| $226K | 0.01% |
+12,863
| New | +$226K |
|
878
Amneal Pharmaceuticals
AMRX
$3.2B
| $226K | 0.01% |
+16,694
| New | +$226K |
|
879
PENN Entertainment
PENN
$2.92B
| $226K | 0.01% |
+11,976
| New | +$226K |
|
880
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $226K | 0.01% |
+6,589
| New | +$226K |
|
881
LiveRamp
RAMP
$1.76B
| $226K | 0.01% |
5,857
-9,055
| -61% | -$349K |
|
882
Regal Rexnord
RRX
$9.61B
| $226K | 0.01% |
3,233
+644
| +25% | +$45K |
|
883
iShares Global REIT ETF
REET
$3.92B
| $225K | 0.01% |
+9,621
| New | +$225K |
|
884
Glaukos
GKOS
$5.06B
| $223K | 0.01% |
+3,974
| New | +$223K |
|
885
Openlane
KAR
$3.17B
| $223K | 0.01% |
+12,372
| New | +$223K |
|
|
MFA
886
MFA Financial
MFA
$1.05B
| $223K | 0.01% |
+8,334
| New | +$223K |
|
|
INST
887
DELISTED
Instructure, Inc.
INST
| $223K | 0.01% |
5,941
-580
| -9% | -$21.8K |
|
888
Alaska Air
ALK
$7.31B
| $222K | 0.01% |
+3,649
| New | +$222K |
|
889
Cambria Global Value ETF
GVAL
$327M
| $222K | 0.01% |
10,555
-1,157
| -10% | -$24.3K |
|
890
Middleby
MIDD
$7.08B
| $222K | 0.01% |
+2,160
| New | +$222K |
|
|
FDC
891
DELISTED
First Data Corporation
FDC
| $222K | 0.01% |
13,147
-119,149
| -90% | -$2.01M |
|
892
Home BancShares
HOMB
$5.77B
| $221K | 0.01% |
13,537
+1,637
| +14% | +$26.7K |
|
893
Synovus
SNV
$7.18B
| $221K | 0.01% |
+6,900
| New | +$221K |
|
|
TLP
894
DELISTED
Transmontaigne
TLP
| $221K | 0.01% |
+5,442
| New | +$221K |
|
|
CADE
895
DELISTED
Cadence Bancorporation
CADE
| $221K | 0.01% |
+13,185
| New | +$221K |
|
896
Canadian Natural Resources
CNQ
$64.6B
| $220K | 0.01% |
18,658
-62,965
| -77% | -$742K |
|
897
LendingClub
LC
$1.89B
| $220K | 0.01% |
+16,768
| New | +$220K |
|
898
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $219K | 0.01% |
+2,103
| New | +$219K |
|
899
Molina Healthcare
MOH
$10.3B
| $219K | 0.01% |
1,881
-11,784
| -86% | -$1.37M |
|
|
BOLD
900
DELISTED
Audentes Therapeutics, Inc
BOLD
| $219K | 0.01% |
+10,272
| New | +$219K |
|