VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$302M
(-20%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
790
Increased
354
Reduced
332
Closed
760
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 3 |
United States Oil Fund
USO
|
+$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$19.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$15.3M |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Geron
GERN
$810M
| $188K | 0.01% |
+188,290
| New | +$188K |
|
977
Hain Celestial
HAIN
$194M
| $188K | 0.01% |
11,879
+3,616
| +44% | +$57.2K |
|
978
Hecla Mining
HL
$7.51B
| $188K | 0.01% |
+79,656
| New | +$188K |
|
979
ProShares Ultra Euro
ULE
$7.26M
| $188K | 0.01% |
12,429
-5,708
| -31% | -$86.3K |
|
|
EXK
980
Endeavour Silver
EXK
$1.78B
| $187K | 0.01% |
+87,021
| New | +$187K |
|
981
Pitney Bowes
PBI
$1.96B
| $187K | 0.01% |
+31,571
| New | +$187K |
|
982
Harmonic Inc
HLIT
$1.13B
| $184K | 0.01% |
+38,989
| New | +$184K |
|
|
VSA
983
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $184K | 0.01% |
+5,855
| New | +$184K |
|
|
BSL
984
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $183K | 0.01% |
+11,950
| New | +$183K |
|
985
Hess Midstream
HESM
$5.15B
| $183K | 0.01% |
+10,776
| New | +$183K |
|
986
Insmed
INSM
$30.8B
| $183K | 0.01% |
+13,972
| New | +$183K |
|
987
Companhia Siderúrgica Nacional
SID
$2.01B
| $183K | 0.01% |
83,616
+3,561
| +4% | +$7.79K |
|
988
Corcept Therapeutics
CORT
$7.68B
| $182K | 0.01% |
+13,647
| New | +$182K |
|
989
Regions Financial
RF
$24.2B
| $182K | 0.01% |
13,585
-17,040
| -56% | -$228K |
|
990
WisdomTree
WT
$2.11B
| $182K | 0.01% |
+27,310
| New | +$182K |
|
991
FormFactor
FORM
$2.32B
| $181K | 0.01% |
+12,831
| New | +$181K |
|
|
CIVI
992
DELISTED
Civitas Solutions, Inc.
CIVI
| $181K | 0.01% |
+10,332
| New | +$181K |
|
|
PBT
993
Permian Basin Royalty Trust
PBT
$825M
| $180K | 0.01% |
+30,587
| New | +$180K |
|
|
MLPY
994
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $180K | 0.01% |
33,018
-5,108
| -13% | -$27.8K |
|
|
PRTK
995
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $179K | 0.01% |
+34,885
| New | +$179K |
|
|
PVTL
996
DELISTED
Pivotal Software, Inc.
PVTL
| $179K | 0.01% |
+10,960
| New | +$179K |
|
997
American Vanguard Corp
AVD
$160M
| $178K | 0.01% |
+11,727
| New | +$178K |
|
998
Invesco DB Base Metals Fund
DBB
$124M
| $178K | 0.01% |
11,560
-111,266
| -91% | -$1.71M |
|
999
Vale
VALE
$45.5B
| $178K | 0.01% |
+13,522
| New | +$178K |
|
1000
AES
AES
$9.17B
| $176K | 0.01% |
+12,173
| New | +$176K |
|