VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
951
DELISTED
Paramount Global Class B
PARA
| $248K | 0.02% |
4,325
-15,387
| -78% | -$882K |
|
|
CERN
952
DELISTED
Cerner Corp
CERN
| $248K | 0.02% |
+3,847
| New | +$248K |
|
953
GameStop
GME
$11.2B
| $247K | 0.02% |
64,764
-44,908
| -41% | -$171K |
|
954
HealthEquity
HQY
$7.94B
| $247K | 0.02% |
+2,620
| New | +$247K |
|
955
ProShares Ultra Bloomberg Natural Gas
BOIL
$122M
| $246K | 0.02% |
8
-29
| -78% | -$892K |
|
956
Invesco Semiconductors ETF
PSI
$907M
| $246K | 0.02% |
+13,899
| New | +$246K |
|
957
SiteOne Landscape Supply
SITE
$6.27B
| $246K | 0.02% |
3,270
-1,308
| -29% | -$98.4K |
|
|
PTLA
958
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $246K | 0.02% |
9,239
+27
| +0.3% | +$719 |
|
959
Bausch Health
BHC
$2.68B
| $243K | 0.01% |
9,483
-16,114
| -63% | -$413K |
|
960
MiMedx Group
MDXG
$1.03B
| $243K | 0.01% |
39,307
+15,215
| +63% | +$94.1K |
|
|
BUYN
961
DELISTED
USCF SummerHaven SHPEN Index Fund
BUYN
| $243K | 0.01% |
8,904
-9,437
| -51% | -$258K |
|
962
Intuitive Surgical
ISRG
$161B
| $242K | 0.01% |
+1,266
| New | +$242K |
|
963
Nuveen Mortgage and Income Fund
JLS
$104M
| $242K | 0.01% |
10,087
-344
| -3% | -$8.25K |
|
964
Northern Oil and Gas
NOG
$2.51B
| $242K | 0.01% |
6,045
-18,427
| -75% | -$738K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $242K | 0.01% |
+7,120
| New | +$242K |
|
966
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $241K | 0.01% |
+20,609
| New | +$241K |
|
967
Adtran
ADTN
$813M
| $241K | 0.01% |
+13,646
| New | +$241K |
|
968
Harmony Gold Mining
HMY
$9.32B
| $241K | 0.01% |
145,357
+113,566
| +357% | +$188K |
|
969
Silicon Laboratories
SLAB
$4.41B
| $241K | 0.01% |
+2,622
| New | +$241K |
|
970
Trane Technologies
TT
$89.9B
| $241K | 0.01% |
2,355
-5,359
| -69% | -$548K |
|
971
Fulton Financial
FULT
$3.53B
| $240K | 0.01% |
+14,419
| New | +$240K |
|
972
FMC
FMC
$4.77B
| $239K | 0.01% |
+3,163
| New | +$239K |
|
973
Insteel Industries
IIIN
$751M
| $239K | 0.01% |
+6,651
| New | +$239K |
|
974
AstraZeneca
AZN
$246B
| $238K | 0.01% |
6,021
-25,061
| -81% | -$991K |
|
975
Genuine Parts
GPC
$19.7B
| $238K | 0.01% |
+2,390
| New | +$238K |
|