VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
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 | |
|---|---|---|---|---|---|---|
|
LRFC
1026
DELISTED
Logan Ridge Finance Corp
LRFC
| $133K | 0.01% |
+2,539
| New | +$133K |
|
|
ENIA
1027
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $133K | 0.01% |
12,152
+1,771
| +17% | +$19.4K |
|
|
FIT
1028
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $133K | 0.01% |
+20,208
| New | +$133K |
|
1029
Civeo
CVEO
$291M
| $132K | 0.01% |
+8,543
| New | +$132K |
|
1030
Cemex
CX
$13.8B
| $130K | 0.01% |
34,359
+17,313
| +102% | +$65.5K |
|
1031
Kiora Pharmaceuticals
KPRX
$9.27M
| $129K | 0.01% |
+36
| New | +$129K |
|
1032
IAMGOLD
IAG
$6.35B
| $128K | 0.01% |
34,249
-2,623
| -7% | -$9.8K |
|
1033
Monroe Capital Corp
MRCC
$165M
| $128K | 0.01% |
+11,804
| New | +$128K |
|
|
PRT
1034
PermRock Royalty Trust Unit
PRT
$47M
| $128K | 0.01% |
23,840
+10,547
| +79% | +$56.6K |
|
|
CDMO
1035
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $128K | 0.01% |
16,685
-4,683
| -22% | -$35.9K |
|
1036
Rayonier Advanced Materials
RYAM
$411M
| $127K | 0.01% |
+32,989
| New | +$127K |
|
|
DO
1037
DELISTED
Diamond Offshore Drilling
DO
| $127K | 0.01% |
17,640
-14,454
| -45% | -$104K |
|
1038
Mercer International
MERC
$209M
| $125K | 0.01% |
+10,200
| New | +$125K |
|
1039
SM Energy
SM
$3.13B
| $125K | 0.01% |
11,136
-40,942
| -79% | -$460K |
|
1040
Assertio
ASRT
$77.5M
| $124K | 0.01% |
24,828
+20,881
| +529% | +$104K |
|
1041
Ring Energy
REI
$211M
| $124K | 0.01% |
+46,811
| New | +$124K |
|
|
TUP
1042
DELISTED
Tupperware Brands Corporation
TUP
| $124K | 0.01% |
+14,438
| New | +$124K |
|
1043
Akebia Therapeutics
AKBA
$793M
| $123K | 0.01% |
19,491
+543
| +3% | +$3.43K |
|
1044
Gannett
GCI
$632M
| $123K | 0.01% |
19,245
-20,522
| -52% | -$131K |
|
1045
Tencent Music
TME
$39.5B
| $123K | 0.01% |
+10,487
| New | +$123K |
|
1046
United Natural Foods
UNFI
$1.8B
| $122K | 0.01% |
13,873
-7,186
| -34% | -$63.2K |
|
|
ATRS
1047
DELISTED
Antares Pharma, Inc.
ATRS
| $122K | 0.01% |
25,975
-13,945
| -35% | -$65.5K |
|
1048
Cameco
CCJ
$34.8B
| $120K | 0.01% |
+13,496
| New | +$120K |
|
1049
EQT Corp
EQT
$31.8B
| $120K | 0.01% |
11,009
-42,733
| -80% | -$466K |
|
1050
eXp World Holdings
EXPI
$1.79B
| $119K | 0.01% |
+20,918
| New | +$119K |
|