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 | |
|---|---|---|---|---|---|---|
1201
Elevance Health
ELV
$70.2B
| $280K | 0.02% |
+1,177
| New | +$280K |
|
1202
Green Plains
GPRE
$631M
| $280K | 0.02% |
15,288
+4,853
| +47% | +$88.9K |
|
|
DRR
1203
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $280K | 0.02% |
5,298
+38
| +0.7% | +$2.01K |
|
1204
Aptiv
APTV
$18B
| $279K | 0.02% |
+3,040
| New | +$279K |
|
1205
Hyatt Hotels
H
$13.7B
| $279K | 0.02% |
3,621
-4,645
| -56% | -$358K |
|
1206
John B. Sanfilippo & Son
JBSS
$737M
| $279K | 0.02% |
+3,744
| New | +$279K |
|
1207
Aflac
AFL
$58.4B
| $278K | 0.02% |
+6,459
| New | +$278K |
|
1208
Main Street Capital
MAIN
$5.99B
| $278K | 0.02% |
+7,313
| New | +$278K |
|
1209
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $278K | 0.02% |
+4,643
| New | +$278K |
|
1210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $278K | 0.02% |
+4,635
| New | +$278K |
|
1211
AdvisorShares Vice ETF
VICE
$8.02M
| $278K | 0.02% |
+10,868
| New | +$278K |
|
|
RALS
1212
DELISTED
ProShares RAFI Long/Short
RALS
| $278K | 0.02% |
7,614
+142
| +2% | +$5.19K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $277K | 0.02% |
+3,175
| New | +$277K |
|
1214
Ally Financial
ALLY
$13B
| $276K | 0.02% |
10,505
-1,719
| -14% | -$45.2K |
|
1215
CVS Health
CVS
$95.1B
| $276K | 0.02% |
+4,296
| New | +$276K |
|
1216
Jefferies Financial Group
JEF
$13.7B
| $276K | 0.02% |
+13,555
| New | +$276K |
|
1217
Kinross Gold
KGC
$28.4B
| $276K | 0.02% |
73,453
-129,025
| -64% | -$485K |
|
1218
WEC Energy
WEC
$35.6B
| $276K | 0.02% |
4,266
-3,973
| -48% | -$257K |
|
1219
Baytex Energy
BTE
$1.83B
| $275K | 0.02% |
82,660
+39,879
| +93% | +$133K |
|
1220
Golar LNG
GLNG
$4.16B
| $275K | 0.02% |
+9,337
| New | +$275K |
|
1221
SiriusXM
SIRI
$7.84B
| $275K | 0.02% |
+4,066
| New | +$275K |
|
|
TCP
1222
DELISTED
TC Pipelines LP
TCP
| $275K | 0.02% |
10,608
-2,821
| -21% | -$73.1K |
|
1223
Atara Biotherapeutics
ATRA
$85.1M
| $274K | 0.02% |
+299
| New | +$274K |
|
1224
Blink Charging
BLNK
$153M
| $274K | 0.02% |
53,409
+31,210
| +141% | +$160K |
|
1225
Healthpeak Properties
DOC
$12.6B
| $274K | 0.02% |
+10,613
| New | +$274K |
|