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 | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Energy
DIG
$72.4M
| $2.73M | 0.15% |
63,954
+29,737
| +87% | +$1.27M |
|
102
Sherwin-Williams
SHW
$91.1B
| $2.72M | 0.15% |
20,844
+16,428
| +372% | +$2.15M |
|
103
Kinder Morgan
KMI
$59.3B
| $2.68M | 0.14% |
177,899
+6,047
| +4% | +$91.1K |
|
104
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $2.67M | 0.14% |
26,915
-2,825
| -9% | -$280K |
|
105
Williams Companies
WMB
$70.1B
| $2.64M | 0.14% |
+106,211
| New | +$2.64M |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.14% |
+50,673
| New | +$2.63M |
|
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.62M | 0.14% |
83,693
+75,843
| +966% | +$2.37M |
|
|
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.6M | 0.14% |
103,575
+89,622
| +642% | +$2.25M |
|
|
DZK
109
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.6M | 0.14% |
33,450
+16,937
| +103% | +$1.32M |
|
110
Ameriprise Financial
AMP
$48.3B
| $2.58M | 0.14% |
17,463
+13,536
| +345% | +$2M |
|
111
Rogers Corp
ROG
$1.45B
| $2.56M | 0.14% |
21,415
+18,602
| +661% | +$2.22M |
|
112
Twilio
TWLO
$16.2B
| $2.54M | 0.14% |
66,468
+29,576
| +80% | +$1.13M |
|
113
PepsiCo
PEP
$201B
| $2.54M | 0.14% |
23,161
-17,020
| -42% | -$1.86M |
|
114
Freeport-McMoran
FCX
$66.1B
| $2.51M | 0.14% |
143,070
+2,971
| +2% | +$52.2K |
|
115
Marriott International Class A Common Stock
MAR
$73.1B
| $2.5M | 0.13% |
18,358
+12,011
| +189% | +$1.63M |
|
116
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $2.49M | 0.13% |
35,088
+4,708
| +15% | +$334K |
|
|
UGLD
117
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.49M | 0.13% |
21,830
+17,742
| +434% | +$2.02M |
|
118
Norfolk Southern
NSC
$62.7B
| $2.48M | 0.13% |
18,281
+15,554
| +570% | +$2.11M |
|
119
Ovintiv
OVV
$10.9B
| $2.45M | 0.13% |
+44,551
| New | +$2.45M |
|
120
ProShares Ultra MSCI Japan
EZJ
$8.98M
| $2.45M | 0.13% |
55,809
+10,416
| +23% | +$456K |
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.42M | 0.13% |
85,843
-60,462
| -41% | -$1.7M |
|
122
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $2.42M | 0.13% |
40,048
+5,272
| +15% | +$318K |
|
123
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.42M | 0.13% |
+79,525
| New | +$2.42M |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.4M | 0.13% |
39,436
+34,908
| +771% | +$2.13M |
|
125
Akamai
AKAM
$11B
| $2.39M | 0.13% |
33,646
+29,972
| +816% | +$2.13M |
|