VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$40.4M |
| 3 |
iShares Silver Trust
SLV
|
+$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
United Parcel Service
UPS
$71.5B
| $299K | 0.02% |
2,855
-14,553
| -84% | -$1.52M |
|
1052
Vuzix
VUZI
$172M
| $299K | 0.02% |
54,343
+39,223
| +259% | +$216K |
|
1053
WD-40
WDFC
$2.86B
| $299K | 0.02% |
+2,272
| New | +$299K |
|
1054
Allegion
ALLE
$15B
| $298K | 0.02% |
3,493
-3,788
| -52% | -$323K |
|
1055
LKQ Corp
LKQ
$8.31B
| $298K | 0.02% |
7,865
+2,571
| +49% | +$97.4K |
|
1056
RiverFront Strategic Income Fund
RIGS
$93M
| $298K | 0.02% |
+12,125
| New | +$298K |
|
|
SECO
1057
DELISTED
Secoo Holding Limited ADR
SECO
| $298K | 0.02% |
+2,840
| New | +$298K |
|
|
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
| $298K | 0.02% |
+7,846
| New | +$298K |
|
1059
iShares China Large-Cap ETF
FXI
$6.92B
| $297K | 0.02% |
6,296
-164
| -3% | -$7.74K |
|
1060
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $297K | 0.02% |
6,212
-18,353
| -75% | -$877K |
|
|
SJT
1061
San Juan Basin Royalty Trust
SJT
$269M
| $297K | 0.02% |
37,618
-22,377
| -37% | -$177K |
|
1062
Prologis
PLD
$107B
| $294K | 0.02% |
+4,673
| New | +$294K |
|
|
GGP
1063
DELISTED
GGP Inc.
GGP
| $294K | 0.02% |
+14,393
| New | +$294K |
|
1064
Lindsay Corp
LNN
$1.52B
| $293K | 0.02% |
+3,201
| New | +$293K |
|
1065
Marsh & McLennan
MMC
$99.8B
| $293K | 0.02% |
3,553
-3,263
| -48% | -$269K |
|
1066
Equity Bancshares
EQBK
$800M
| $292K | 0.02% |
7,447
-810
| -10% | -$31.8K |
|
1067
Ituran Location and Control
ITRN
$696M
| $292K | 0.02% |
+9,373
| New | +$292K |
|
1068
Cardinal Health
CAH
$36.4B
| $291K | 0.02% |
4,645
+271
| +6% | +$17K |
|
1069
MGE Energy Inc
MGEE
$3.08B
| $291K | 0.02% |
+5,179
| New | +$291K |
|
1070
Opko Health
OPK
$1.11B
| $291K | 0.02% |
91,775
-186,905
| -67% | -$593K |
|
1071
Stratasys
SSYS
$835M
| $291K | 0.02% |
+14,440
| New | +$291K |
|
1072
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $291K | 0.02% |
2,409
-2,039
| -46% | -$246K |
|
1073
JB Hunt Transport Services
JBHT
$13.4B
| $290K | 0.02% |
+2,479
| New | +$290K |
|
1074
Peoples Bancorp
PEBO
$1.08B
| $289K | 0.02% |
+8,145
| New | +$289K |
|
1075
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $289K | 0.02% |
+8,675
| New | +$289K |
|