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 | |
|---|---|---|---|---|---|---|
|
GRA
926
DELISTED
W.R. Grace & Co.
GRA
| $354K | 0.02% |
+5,781
| New | +$354K |
|
927
Nabors Industries
NBR
$619M
| $353K | 0.02% |
1,009
-2,051
| -67% | -$718K |
|
928
Philip Morris
PM
$261B
| $353K | 0.02% |
3,554
-30,792
| -90% | -$3.06M |
|
|
WPG
929
DELISTED
Washington Prime Group Inc.
WPG
| $353K | 0.02% |
5,887
+3,343
| +131% | +$200K |
|
930
Patterson-UTI
PTEN
$2.14B
| $352K | 0.02% |
+20,076
| New | +$352K |
|
|
PVLA
931
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $352K | 0.02% |
643
+281
| +78% | +$154K |
|
|
DTO
932
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $352K | 0.02% |
+4,793
| New | +$352K |
|
933
ING
ING
$73.9B
| $351K | 0.02% |
20,707
-5,881
| -22% | -$99.7K |
|
934
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
| $351K | 0.02% |
221
-1,932
| -90% | -$3.07M |
|
935
Paycom
PAYC
$12.4B
| $351K | 0.02% |
3,270
-521
| -14% | -$55.9K |
|
|
PNNT
936
Pennant Park Investment Corp
PNNT
$464M
| $351K | 0.02% |
+52,486
| New | +$351K |
|
|
AQUA
937
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $351K | 0.02% |
+16,501
| New | +$351K |
|
938
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $350K | 0.02% |
+7,041
| New | +$350K |
|
939
Jabil
JBL
$23.2B
| $350K | 0.02% |
12,190
+3,792
| +45% | +$109K |
|
|
LL
940
DELISTED
LL Flooring Holdings, Inc.
LL
| $350K | 0.02% |
+14,617
| New | +$350K |
|
941
Movado Group
MOV
$426M
| $349K | 0.02% |
+9,088
| New | +$349K |
|
942
S&T Bancorp
STBA
$1.49B
| $349K | 0.02% |
+8,738
| New | +$349K |
|
|
USG
943
DELISTED
Usg
USG
| $349K | 0.02% |
8,646
-460
| -5% | -$18.6K |
|
944
Viasat
VSAT
$4.28B
| $348K | 0.02% |
+5,294
| New | +$348K |
|
|
CZZ
945
DELISTED
Cosan Limited
CZZ
| $348K | 0.02% |
33,497
-59,093
| -64% | -$614K |
|
946
VanEck Oil Services ETF
OIH
$859M
| $347K | 0.02% |
+728
| New | +$347K |
|
|
POLY
947
DELISTED
Plantronics, Inc.
POLY
| $347K | 0.02% |
+5,748
| New | +$347K |
|
948
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $346K | 0.02% |
13,637
-18,806
| -58% | -$477K |
|
949
V2X
VVX
$1.73B
| $346K | 0.02% |
+9,284
| New | +$346K |
|
950
Parker-Hannifin
PH
$96.9B
| $345K | 0.02% |
2,018
-2,007
| -50% | -$343K |
|