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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $211K | 0.02% |
+1,281
| New | +$211K |
|
902
Atlantic Union Bankshares
AUB
$5.04B
| $210K | 0.02% |
5,603
-4,539
| -45% | -$170K |
|
903
Jabil
JBL
$23B
| $210K | 0.02% |
+5,075
| New | +$210K |
|
904
iShares Global Materials ETF
MXI
$230M
| $210K | 0.02% |
3,111
-10,776
| -78% | -$727K |
|
905
Park National Corp
PRK
$2.75B
| $210K | 0.02% |
+2,056
| New | +$210K |
|
906
Quanta Services
PWR
$58.1B
| $210K | 0.02% |
+5,153
| New | +$210K |
|
907
CommScope
COMM
$3.67B
| $209K | 0.02% |
14,726
-15,583
| -51% | -$221K |
|
908
Fiserv
FI
$73.8B
| $209K | 0.02% |
1,807
-1,443
| -44% | -$167K |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $209K | 0.02% |
5,460
-75
| -1% | -$2.87K |
|
|
JAG
910
DELISTED
Jagged Peak Energy Inc.
JAG
| $209K | 0.02% |
24,624
+5,778
| +31% | +$49K |
|
911
Assured Guaranty
AGO
$3.96B
| $208K | 0.02% |
4,239
-5,419
| -56% | -$266K |
|
912
Altice USA
ATUS
$1.14B
| $208K | 0.02% |
7,618
-438
| -5% | -$12K |
|
913
Caesars Entertainment
CZR
$5.39B
| $208K | 0.02% |
+3,480
| New | +$208K |
|
914
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $208K | 0.02% |
+1,891
| New | +$208K |
|
|
PEGI
915
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $208K | 0.02% |
+7,764
| New | +$208K |
|
916
Dominion Energy
D
$51.2B
| $207K | 0.02% |
+2,503
| New | +$207K |
|
|
LHCG
917
DELISTED
LHC Group LLC
LHCG
| $207K | 0.02% |
+1,500
| New | +$207K |
|
|
PTLA
918
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $207K | 0.02% |
8,681
+369
| +4% | +$8.8K |
|
919
Precigen
PGEN
$1.23B
| $206K | 0.02% |
37,618
+26,686
| +244% | +$146K |
|
920
Saia
SAIA
$8.41B
| $206K | 0.02% |
+2,216
| New | +$206K |
|
921
Wynn Resorts
WYNN
$12.9B
| $206K | 0.02% |
1,484
-9,506
| -86% | -$1.32M |
|
|
ALLK
922
DELISTED
Allakos
ALLK
| $205K | 0.02% |
+2,149
| New | +$205K |
|
923
Ovintiv
OVV
$10.9B
| $205K | 0.02% |
8,757
-17,854
| -67% | -$418K |
|
|
FSCT
924
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $205K | 0.02% |
+6,247
| New | +$205K |
|
925
American Financial Group
AFG
$11.7B
| $204K | 0.02% |
+1,860
| New | +$204K |
|