VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
677
Increased
327
Reduced
350
Closed
818
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.2M |
| 2 |
DuPont de Nemours
DD
|
$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $2.61M | 0.15% | +69,115 | New | +$2.61M |
|
77
Crown Castle
CCI
$43.2B
| $2.59M | 0.15% | 20,231 +14,027 | +226% | +$1.8M |
|
78
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.59M | 0.15% | 46,837 +40,058 | +591% | +$2.22M |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.15% | +9,055 | New | +$2.59M |
|
|
UWT
80
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.54M | 0.14% | 140,315 +75,648 | +117% | +$1.37M |
|
81
CoStar Group
CSGP
$37.9B
| $2.46M | 0.14% | +5,274 | New | +$2.46M |
|
82
MongoDB
MDB
$25.7B
| $2.46M | 0.14% | +16,707 | New | +$2.46M |
|
83
SPDR S&P Insurance ETF
KIE
$853M
| $2.45M | 0.14% | 79,140 +39,855 | +101% | +$1.23M |
|
84
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.42M | 0.14% | 38,496 +31,290 | +434% | +$1.97M |
|
85
Ford
F
$46.8B
| $2.41M | 0.14% | 274,559 +22,731 | +9% | +$200K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.41M | 0.14% | 26,252 +7,984 | +44% | +$731K |
|
87
Boeing
BA
$177B
| $2.37M | 0.13% | 6,200 +5,260 | +560% | +$2.01M |
|
88
Dollar General
DG
$23.9B
| $2.35M | 0.13% | +19,683 | New | +$2.35M |
|
89
Hilton Worldwide
HLT
$64.9B
| $2.34M | 0.13% | +28,197 | New | +$2.34M |
|
90
Expedia Group
EXPE
$26.6B
| $2.34M | 0.13% | 19,623 +8,240 | +72% | +$981K |
|
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.33M | 0.13% | +40,091 | New | +$2.33M |
|
92
Walt Disney
DIS
$213B
| $2.32M | 0.13% | 20,915 +8,350 | +66% | +$927K |
|
93
Welltower
WELL
$113B
| $2.32M | 0.13% | +29,872 | New | +$2.32M |
|
|
DSM
94
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $2.26M | 0.13% | 292,781 +277,555 | +1,823% | +$2.15M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.13% | 45,160 +40,409 | +851% | +$2.02M |
|
96
American Electric Power
AEP
$59.4B
| $2.25M | 0.13% | 26,842 +5,012 | +23% | +$420K |
|
97
SPDR S&P Retail ETF
XRT
$425M
| $2.25M | 0.13% | 49,883 +43,155 | +641% | +$1.94M |
|
98
PPL Corp
PPL
$27B
| $2.22M | 0.13% | 69,816 +38,230 | +121% | +$1.21M |
|
|
CRON
99
Cronos Group
CRON
$996M
| $2.18M | 0.12% | 118,381 +43,400 | +58% | +$800K |
|
100
Centene
CNC
$14.3B
| $2.18M | 0.12% | 40,972 +29,748 | +265% | +$1.58M |
|