VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.03B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
723
Increased
306
Reduced
364
Closed
708
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.59M | 0.25% | 19,345 +14,211 | +277% | +$1.9M |
|
77
Alibaba
BABA
$322B
| $2.58M | 0.25% | 12,148 +2,859 | +31% | +$606K |
|
78
United States Natural Gas Fund
UNG
$610M
| $2.56M | 0.25% | 151,793 +123,736 | +441% | +$2.09M |
|
79
Universal Display
OLED
$6.59B
| $2.52M | 0.25% | 12,238 -4,688 | -28% | -$966K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $2.5M | 0.24% | 85,509 -106,956 | -56% | -$3.13M |
|
81
Workday
WDAY
$61.6B
| $2.5M | 0.24% | +15,197 | New | +$2.5M |
|
82
Ford
F
$46.8B
| $2.47M | 0.24% | 265,262 +31,618 | +14% | +$294K |
|
83
RH
RH
$4.23B
| $2.38M | 0.23% | +11,156 | New | +$2.38M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.23% | +26,959 | New | +$2.37M |
|
85
Veeva Systems
VEEV
$44B
| $2.3M | 0.22% | +16,353 | New | +$2.3M |
|
86
Gilead Sciences
GILD
$140B
| $2.29M | 0.22% | 35,292 -15,688 | -31% | -$1.02M |
|
87
UnitedHealth
UNH
$281B
| $2.28M | 0.22% | 7,748 -5,220 | -40% | -$1.53M |
|
88
FS KKR Capital
FSK
$5.11B
| $2.27M | 0.22% | 369,476 +238,368 | +182% | +$1.46M |
|
89
McDonald's
MCD
$224B
| $2.24M | 0.22% | 11,326 -2,853 | -20% | -$564K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.21M | 0.21% | +151,285 | New | +$2.21M |
|
91
Aon
AON
$79.1B
| $2.16M | 0.21% | 10,356 +7,270 | +236% | +$1.51M |
|
92
Lumen
LUMN
$5.1B
| $2.15M | 0.21% | 162,696 +60,190 | +59% | +$795K |
|
|
MDCO
93
DELISTED
Medicines Co
MDCO
| $2.14M | 0.21% | 25,249 +18,495 | +274% | +$1.57M |
|
94
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $2.14M | 0.21% | 55,143 +25,148 | +84% | +$976K |
|
95
AutoZone
AZO
$70.2B
| $2.12M | 0.21% | 1,779 +782 | +78% | +$932K |
|
96
Okta
OKTA
$16.4B
| $2.11M | 0.2% | 18,260 +13,692 | +300% | +$1.58M |
|
97
Vodafone
VOD
$28.8B
| $2.1M | 0.2% | +108,753 | New | +$2.1M |
|
98
GE Aerospace
GE
$292B
| $2.1M | 0.2% | 188,231 +129,232 | +219% | +$1.44M |
|
|
EFL
99
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.1M | 0.2% | +224,975 | New | +$2.1M |
|
100
iShares MSCI Germany ETF
EWG
$2.54B
| $2.06M | 0.2% | +70,014 | New | +$2.06M |
|