VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.5B
| $2.96M | 0.18% |
36,283
+33,927
| +1,440% | +$2.77M |
|
102
3M
MMM
$80.6B
| $2.95M | 0.18% |
13,987
+6,099
| +77% | +$1.29M |
|
103
Blackstone
BX
$132B
| $2.93M | 0.18% |
76,975
+44,618
| +138% | +$1.7M |
|
104
Bank of America
BAC
$373B
| $2.92M | 0.18% |
98,981
+25,083
| +34% | +$739K |
|
105
Lam Research
LRCX
$122B
| $2.91M | 0.18% |
19,160
+13,832
| +260% | +$2.1M |
|
106
abrdn Physical Palladium Shares ETF
PALL
$527M
| $2.88M | 0.18% |
28,209
+11,317
| +67% | +$1.15M |
|
|
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
| $2.85M | 0.17% |
79,781
+53,924
| +209% | +$1.93M |
|
108
ProShares Ultra Bloomberg Crude Oil
UCO
$380M
| $2.84M | 0.17% |
78,851
+48,183
| +157% | +$1.73M |
|
109
Lear
LEA
$5.88B
| $2.77M | 0.17% |
19,070
+17,119
| +877% | +$2.48M |
|
|
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
| $2.76M | 0.17% |
52,374
+27,134
| +108% | +$1.43M |
|
111
Kellanova
K
$27.4B
| $2.76M | 0.17% |
+39,417
| New | +$2.76M |
|
112
Visa
V
$676B
| $2.74M | 0.17% |
18,265
+2,355
| +15% | +$353K |
|
113
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.73M | 0.17% |
+57,715
| New | +$2.73M |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $2.72M | 0.17% |
62,301
+42,041
| +208% | +$1.84M |
|
115
McDonald's
MCD
$224B
| $2.58M | 0.16% |
15,403
-18,910
| -55% | -$3.16M |
|
116
Union Pacific
UNP
$131B
| $2.57M | 0.16% |
+15,755
| New | +$2.57M |
|
117
PayPal
PYPL
$66.3B
| $2.56M | 0.16% |
+29,106
| New | +$2.56M |
|
118
Charles Schwab
SCHW
$175B
| $2.54M | 0.16% |
51,685
+36,996
| +252% | +$1.82M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.52M | 0.15% |
+32,733
| New | +$2.52M |
|
|
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$244M
| $2.51M | 0.15% |
42,520
-301,759
| -88% | -$17.8M |
|
121
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.5M | 0.15% |
209,758
-268,794
| -56% | -$3.2M |
|
122
BlackBerry
BB
$2.25B
| $2.49M | 0.15% |
219,037
+205,927
| +1,571% | +$2.34M |
|
123
Royal Caribbean
RCL
$96.7B
| $2.48M | 0.15% |
+19,098
| New | +$2.48M |
|
124
Illumina
ILMN
$15.4B
| $2.47M | 0.15% |
6,739
+4,709
| +232% | +$1.73M |
|
125
Goldman Sachs
GS
$220B
| $2.41M | 0.15% |
10,729
+3,440
| +47% | +$771K |
|