VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.13%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+180%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
63.92%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,552
New
2,179
Increased
164
Reduced
123
Closed
86
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$40.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$21.4M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$20.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$16.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$19.4M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$15.5M |
| 4 |
ProShares Short S&P500
SH
|
$9.57M |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.94M |
Sector Composition
| 1 | Financials | 6.93% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Healthcare | 6.23% |
| 4 | Technology | 4.3% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.23M | 0.16% |
+25,874
| New | +$3.23M |
|
|
ZIV
77
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.22M | 0.16% |
42,871
+30,098
| +236% | +$2.26M |
|
78
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.16% |
+24,170
| New | +$3.2M |
|
79
Mohawk Industries
MHK
$8.11B
| $3.19M | 0.16% |
+12,888
| New | +$3.19M |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.18M | 0.16% |
+63,312
| New | +$3.18M |
|
81
Aflac
AFL
$57.1B
| $3.18M | 0.16% |
+78,024
| New | +$3.18M |
|
|
DBS
82
DELISTED
Invesco DB Silver Fund
DBS
| $3.16M | 0.16% |
123,426
-5,467
| -4% | -$140K |
|
83
Alibaba
BABA
$325B
| $3.14M | 0.16% |
+18,173
| New | +$3.14M |
|
84
First Trust S&P REIT Index Fund
FRI
$153M
| $3.09M | 0.15% |
132,734
+45,143
| +52% | +$1.05M |
|
|
COHR
85
DELISTED
Coherent Inc
COHR
| $3.09M | 0.15% |
+13,132
| New | +$3.09M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.08M | 0.15% |
43,372
+9,657
| +29% | +$686K |
|
|
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.15% |
+108,510
| New | +$3.06M |
|
88
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.05M | 0.15% |
+112,871
| New | +$3.05M |
|
89
Bank of America
BAC
$371B
| $3.01M | 0.15% |
118,848
+76,773
| +182% | +$1.95M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $2.95M | 0.15% |
+19,372
| New | +$2.95M |
|
91
Baker Hughes
BKR
$44.4B
| $2.93M | 0.15% |
+80,071
| New | +$2.93M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.14% |
+11,637
| New | +$2.92M |
|
93
Howmet Aerospace
HWM
$70.3B
| $2.91M | 0.14% |
+152,627
| New | +$2.91M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.14% |
+66,406
| New | +$2.89M |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.88M | 0.14% |
+110,423
| New | +$2.88M |
|
96
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.87M | 0.14% |
62,853
+30,375
| +94% | +$1.39M |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $2.84M | 0.14% |
+119,068
| New | +$2.84M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.81M | 0.14% |
+19,338
| New | +$2.81M |
|
99
Wells Fargo
WFC
$258B
| $2.81M | 0.14% |
50,924
+26,698
| +110% | +$1.47M |
|
100
Walmart
WMT
$793B
| $2.8M | 0.14% |
+107,298
| New | +$2.8M |
|