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 | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$18.2B
| $1.67M | 0.16% |
+53,554
| New | +$1.67M |
|
|
HGLB
127
Highland Global Allocation Fund
HGLB
$201M
| $1.67M | 0.16% |
+179,188
| New | +$1.67M |
|
128
iShares Russell 1000 ETF
IWB
$43.1B
| $1.65M | 0.16% |
9,243
-12,836
| -58% | -$2.29M |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.16% |
8,019
+3,252
| +68% | +$668K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $1.63M | 0.16% |
+20,542
| New | +$1.63M |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.16% |
+15,262
| New | +$1.61M |
|
132
Shopify
SHOP
$182B
| $1.61M | 0.16% |
+4,055
| New | +$1.61M |
|
133
Adobe
ADBE
$148B
| $1.6M | 0.16% |
4,853
+3,152
| +185% | +$1.04M |
|
134
Humana
HUM
$37.5B
| $1.6M | 0.16% |
4,357
+534
| +14% | +$196K |
|
135
Vanguard Communication Services ETF
VOX
$5.74B
| $1.59M | 0.15% |
16,948
+13,344
| +370% | +$1.25M |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.59M | 0.15% |
+45,549
| New | +$1.59M |
|
137
Incyte
INCY
$17B
| $1.59M | 0.15% |
18,203
+15,510
| +576% | +$1.35M |
|
138
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.58M | 0.15% |
126,898
-425,766
| -77% | -$5.29M |
|
139
3M
MMM
$81B
| $1.57M | 0.15% |
8,879
-24,575
| -73% | -$4.33M |
|
140
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.56M | 0.15% |
117,398
+39,053
| +50% | +$518K |
|
|
S
141
DELISTED
Sprint Corporation
S
| $1.55M | 0.15% |
297,279
+211,334
| +246% | +$1.1M |
|
142
ProShares Short S&P500
SH
$1.25B
| $1.55M | 0.15% |
64,473
+49,445
| +329% | +$1.19M |
|
|
NIB
143
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.53M | 0.15% |
52,332
+29,048
| +125% | +$851K |
|
144
Annaly Capital Management
NLY
$13.8B
| $1.52M | 0.15% |
160,825
+58,080
| +57% | +$547K |
|
145
Uber
UBER
$194B
| $1.51M | 0.15% |
50,657
+30,512
| +151% | +$908K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.15% |
24,517
-83,872
| -77% | -$5.15M |
|
147
Philip Morris
PM
$254B
| $1.5M | 0.15% |
+17,666
| New | +$1.5M |
|
148
ProShares Short Russell2000
RWM
$125M
| $1.5M | 0.15% |
+40,607
| New | +$1.5M |
|
149
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.49M | 0.14% |
67,177
+42,274
| +170% | +$935K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.14% |
609,362
+583,070
| +2,218% | +$1.41M |
|