VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Dillards
DDS
$8.98B
| $342K | 0.02% |
+3,618
| New | +$342K |
|
1052
Ollie's Bargain Outlet
OLLI
$8.05B
| $342K | 0.02% |
+4,712
| New | +$342K |
|
1053
SPDR S&P International Dividend ETF
DWX
$494M
| $341K | 0.02% |
+8,912
| New | +$341K |
|
1054
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $341K | 0.02% |
3,041
-1,934
| -39% | -$217K |
|
1055
Pultegroup
PHM
$27.1B
| $341K | 0.02% |
11,848
+4,364
| +58% | +$126K |
|
1056
Prudential Financial
PRU
$37.7B
| $341K | 0.02% |
3,644
-10,463
| -74% | -$979K |
|
1057
Xcel Energy
XEL
$43.3B
| $341K | 0.02% |
7,474
-2,459
| -25% | -$112K |
|
|
USG
1058
DELISTED
Usg
USG
| $341K | 0.02% |
7,905
-741
| -9% | -$32K |
|
1059
Agilent Technologies
A
$35.3B
| $340K | 0.02% |
5,501
+559
| +11% | +$34.6K |
|
1060
Bio-Rad Laboratories Class A
BIO
$7.58B
| $340K | 0.02% |
+1,180
| New | +$340K |
|
1061
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.02% |
4,081
-157
| -4% | -$13.1K |
|
1062
Synopsys
SNPS
$79.2B
| $339K | 0.02% |
3,965
-13,247
| -77% | -$1.13M |
|
1063
Novartis
NVS
$239B
| $338K | 0.02% |
+4,993
| New | +$338K |
|
1064
Boston Beer
SAM
$2.36B
| $338K | 0.02% |
1,129
-3,316
| -75% | -$993K |
|
1065
Black Hills Corp
BKH
$4.31B
| $337K | 0.02% |
+5,507
| New | +$337K |
|
1066
Cameco
CCJ
$34B
| $337K | 0.02% |
29,933
+18,302
| +157% | +$206K |
|
1067
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $337K | 0.02% |
13,737
-2,920
| -18% | -$71.6K |
|
1068
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $337K | 0.02% |
21,260
-20,010
| -48% | -$317K |
|
1069
SAP
SAP
$300B
| $337K | 0.02% |
+2,917
| New | +$337K |
|
|
USOU
1070
DELISTED
United States 3X Oil Fund
USOU
| $337K | 0.02% |
4,297
-63,327
| -94% | -$4.97M |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $337K | 0.02% |
+21,201
| New | +$337K |
|
1072
Alliance Resource Partners
ARLP
$2.92B
| $336K | 0.02% |
+18,293
| New | +$336K |
|
1073
Shutterstock
SSTK
$747M
| $336K | 0.02% |
+7,077
| New | +$336K |
|
|
GPT
1074
DELISTED
Gramercy Property Trust
GPT
| $336K | 0.02% |
12,307
+862
| +8% | +$23.5K |
|
1075
Fair Isaac
FICO
$36.9B
| $335K | 0.02% |
+1,735
| New | +$335K |
|