VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.46%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
723
Increased
306
Reduced
364
Closed
708
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$25.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.9M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$17.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.56M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.35M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$79.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.2M |
| 5 |
Visa
V
|
$20M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 8.75% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.05M | 0.2% | 27,144 +14,779 | +120% | +$1.11M |
|
|
NYMT
102
New York Mortgage Trust
NYMT
$652M
| $1.99M | 0.19% | 319,173 +150,235 | +89% | +$936K |
|
103
Welltower
WELL
$113B
| $1.98M | 0.19% | 24,166 +7,869 | +48% | +$643K |
|
104
East-West Bancorp
EWBC
$14.5B
| $1.92M | 0.19% | 39,312 +30,035 | +324% | +$1.46M |
|
105
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.19% | 67,728 +3,670 | +6% | +$103K |
|
106
Cardinal Health
CAH
$35.5B
| $1.89M | 0.18% | +37,263 | New | +$1.89M |
|
107
Expedia Group
EXPE
$26.6B
| $1.87M | 0.18% | +17,300 | New | +$1.87M |
|
108
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.18% | 127,363 -190,554 | -60% | -$2.76M |
|
109
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $1.82M | 0.18% | +89,154 | New | +$1.82M |
|
|
CRON
110
Cronos Group
CRON
$996M
| $1.79M | 0.17% | +232,809 | New | +$1.79M |
|
111
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.78M | 0.17% | 101,590 +61,294 | +152% | +$1.07M |
|
112
Beyond Meat
BYND
$192M
| $1.77M | 0.17% | 23,449 +20,516 | +699% | +$1.55M |
|
113
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.77M | 0.17% | +18,689 | New | +$1.77M |
|
|
APHA
114
DELISTED
Aphria Inc. Common Shares
APHA
| $1.76M | 0.17% | 337,419 +319,054 | +1,737% | +$1.67M |
|
115
Southern Company
SO
$102B
| $1.76M | 0.17% | 27,625 +14,619 | +112% | +$931K |
|
|
Y
116
DELISTED
Alleghany Corporation
Y
| $1.75M | 0.17% | +2,194 | New | +$1.75M |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.75M | 0.17% | 32,563 +26,749 | +460% | +$1.44M |
|
118
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $1.74M | 0.17% | +13,544 | New | +$1.74M |
|
119
Home Depot
HD
$405B
| $1.72M | 0.17% | 7,880 -6,728 | -46% | -$1.47M |
|
120
Mastercard
MA
$538B
| $1.72M | 0.17% | 5,747 +1,097 | +24% | +$328K |
|
121
New Oriental
EDU
$7.85B
| $1.7M | 0.17% | +14,056 | New | +$1.7M |
|
122
PepsiCo
PEP
$204B
| $1.7M | 0.17% | 12,451 +9,996 | +407% | +$1.37M |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.17% | +24,473 | New | +$1.7M |
|
124
UBS Group
UBS
$128B
| $1.7M | 0.16% | 134,894 +123,274 | +1,061% | +$1.55M |
|
125
Walmart
WMT
$774B
| $1.69M | 0.16% | 14,175 +6,882 | +94% | +$818K |
|