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 | |
|---|---|---|---|---|---|---|
926
Barclays
BCS
$72.8B
| $204K | 0.02% |
+21,447
| New | +$204K |
|
927
Carisma Therapeutics
CARM
$15.8M
| $204K | 0.02% |
9,799
+4,080
| +71% | +$84.9K |
|
928
iShares MSCI Singapore ETF
EWS
$822M
| $204K | 0.02% |
+8,461
| New | +$204K |
|
929
Penske Automotive Group
PAG
$12.2B
| $204K | 0.02% |
+4,057
| New | +$204K |
|
|
WBK
930
DELISTED
Westpac Banking Corporation
WBK
| $204K | 0.02% |
+12,032
| New | +$204K |
|
931
Agnico Eagle Mines
AEM
$77.2B
| $203K | 0.02% |
+3,288
| New | +$203K |
|
932
AAR Corp
AIR
$2.71B
| $203K | 0.02% |
+4,506
| New | +$203K |
|
|
HIMX
933
Himax Technologies
HIMX
$1.45B
| $203K | 0.02% |
76,201
-19,740
| -21% | -$52.6K |
|
934
Planet Fitness
PLNT
$8.68B
| $203K | 0.02% |
2,723
-6,688
| -71% | -$499K |
|
935
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $203K | 0.02% |
3,947
-2,944
| -43% | -$151K |
|
936
Viasat
VSAT
$4.28B
| $203K | 0.02% |
+2,776
| New | +$203K |
|
937
Arthur J. Gallagher & Co
AJG
$77.1B
| $202K | 0.02% |
2,126
-812
| -28% | -$77.2K |
|
938
Hormel Foods
HRL
$14B
| $202K | 0.02% |
+4,477
| New | +$202K |
|
939
Ciena
CIEN
$18.7B
| $201K | 0.02% |
+4,720
| New | +$201K |
|
940
Unitil
UTL
$832M
| $201K | 0.02% |
+3,257
| New | +$201K |
|
941
Wolfspeed
WOLF
$294M
| $201K | 0.02% |
+4,354
| New | +$201K |
|
|
MTOR
942
DELISTED
MERITOR, Inc.
MTOR
| $201K | 0.02% |
7,691
-2,577
| -25% | -$67.3K |
|
943
Avista
AVA
$2.96B
| $200K | 0.02% |
+4,164
| New | +$200K |
|
944
BlackBerry
BB
$2.3B
| $200K | 0.02% |
31,132
+889
| +3% | +$5.71K |
|
|
RUSS
945
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $200K | 0.02% |
29,558
+15,364
| +108% | +$104K |
|
946
GoPro
GPRO
$316M
| $199K | 0.02% |
+45,945
| New | +$199K |
|
|
RCM
947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | 0.02% |
15,317
+2,900
| +23% | +$37.7K |
|
|
PBT
948
Permian Basin Royalty Trust
PBT
$840M
| $197K | 0.02% |
+50,999
| New | +$197K |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $197K | 0.02% |
20,148
+7,859
| +64% | +$76.8K |
|
|
BKCC
950
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $196K | 0.02% |
+39,452
| New | +$196K |
|