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 | |
|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.33B
| $220K | 0.02% |
2,125
-1,272
| -37% | -$132K |
|
877
Hershey
HSY
$37.6B
| $220K | 0.02% |
1,498
-860
| -36% | -$126K |
|
878
MKS Inc. Common Stock
MKSI
$7.79B
| $220K | 0.02% |
+1,997
| New | +$220K |
|
879
Citigroup
C
$182B
| $219K | 0.02% |
2,740
-4,331
| -61% | -$346K |
|
880
VanEck Inflation Allocation ETF
RAAX
$150M
| $219K | 0.02% |
+8,514
| New | +$219K |
|
881
Regions Financial
RF
$24.1B
| $219K | 0.02% |
12,773
-2,961
| -19% | -$50.8K |
|
882
Deere & Co
DE
$129B
| $218K | 0.02% |
+1,256
| New | +$218K |
|
883
First Trust Natural Gas ETF
FCG
$332M
| $218K | 0.02% |
+18,106
| New | +$218K |
|
884
Ichor Holdings
ICHR
$589M
| $218K | 0.02% |
+6,539
| New | +$218K |
|
885
MGE Energy Inc
MGEE
$3.14B
| $218K | 0.02% |
+2,762
| New | +$218K |
|
|
UMPQ
886
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.02% |
+12,328
| New | +$218K |
|
887
Atmos Energy
ATO
$26.7B
| $217K | 0.02% |
1,940
-3,625
| -65% | -$405K |
|
888
Arbor Realty Trust
ABR
$2.29B
| $216K | 0.02% |
+15,062
| New | +$216K |
|
889
Broadcom
AVGO
$1.69T
| $215K | 0.02% |
6,800
-42,330
| -86% | -$1.34M |
|
890
Carpenter Technology
CRS
$12.1B
| $215K | 0.02% |
+4,325
| New | +$215K |
|
891
Entergy
ETR
$40.1B
| $215K | 0.02% |
3,584
-1,852
| -34% | -$111K |
|
892
Quanex
NX
$697M
| $215K | 0.02% |
+12,571
| New | +$215K |
|
893
Pool Corp
POOL
$12.3B
| $215K | 0.02% |
+1,012
| New | +$215K |
|
894
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $215K | 0.02% |
1,966
-6,771
| -77% | -$740K |
|
895
Exelon
EXC
$43.9B
| $214K | 0.02% |
+6,595
| New | +$214K |
|
|
ACIA
896
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $214K | 0.02% |
+3,157
| New | +$214K |
|
897
eHealth
EHTH
$124M
| $213K | 0.02% |
+2,221
| New | +$213K |
|
898
Pinduoduo
PDD
$178B
| $213K | 0.02% |
+5,629
| New | +$213K |
|
899
Essential Properties Realty Trust
EPRT
$5.94B
| $212K | 0.02% |
+8,541
| New | +$212K |
|
|
AUY
900
DELISTED
Yamana Gold, Inc.
AUY
| $211K | 0.02% |
+53,460
| New | +$211K |
|