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 | |
|---|---|---|---|---|---|---|
1626
CVR Partners
UAN
$930M
| $78K | ﹤0.01% |
2,388
-13,351
| -85% | -$436K |
|
1627
LendingClub
LC
$1.91B
| $77K | ﹤0.01% |
+4,356
| New | +$77K |
|
1628
LSB Industries
LXU
$576M
| $77K | ﹤0.01% |
16,344
-7,427
| -31% | -$35K |
|
|
JJE
1629
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $77K | ﹤0.01% |
12,003
-3,271
| -21% | -$21K |
|
1630
Mind CTI
MNDO
$24.2M
| $76K | ﹤0.01% |
+34,550
| New | +$76K |
|
1631
PhenixFIN
PFX
| $76K | ﹤0.01% |
+952
| New | +$76K |
|
|
AGRX
1632
DELISTED
Agile Therapeutics, Inc
AGRX
| $76K | ﹤0.01% |
15
-28
| -65% | -$142K |
|
|
OHGI
1633
DELISTED
One Horizon Group, Inc.
OHGI
| $76K | ﹤0.01% |
89,754
+57,061
| +175% | +$48.3K |
|
1634
Quantum Corp
QMCO
$98M
| $75K | ﹤0.01% |
+1,028
| New | +$75K |
|
|
SRRA
1635
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $75K | ﹤0.01% |
903
+598
| +196% | +$49.7K |
|
1636
Curis
CRIS
$22.7M
| $74K | ﹤0.01% |
1,140
+156
| +16% | +$10.1K |
|
|
NURO
1637
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $74K | ﹤0.01% |
653
+380
| +139% | +$43.1K |
|
|
XPLR
1638
DELISTED
Xplore Technologies Corp.
XPLR
| $74K | ﹤0.01% |
+22,923
| New | +$74K |
|
1639
DHT Holdings
DHT
$1.98B
| $73K | ﹤0.01% |
21,348
-28,739
| -57% | -$98.3K |
|
1640
Travelzoo
TZOO
$105M
| $73K | ﹤0.01% |
+10,024
| New | +$73K |
|
|
EGLT
1641
DELISTED
Egalet Corporation
EGLT
| $73K | ﹤0.01% |
116,413
+105,154
| +934% | +$65.9K |
|
|
RIBT
1642
DELISTED
RiceBran Technologies
RIBT
| $73K | ﹤0.01% |
4,626
+346
| +8% | +$5.46K |
|
1643
Capricor Therapeutics
CAPR
$291M
| $71K | ﹤0.01% |
+5,241
| New | +$71K |
|
|
KNDI
1644
Kandi Technologies Group
KNDI
$112M
| $71K | ﹤0.01% |
+14,676
| New | +$71K |
|
1645
TDH Holdings
PETZ
$11.9M
| $71K | ﹤0.01% |
+840
| New | +$71K |
|
|
DS
1646
DELISTED
Drive Shack Inc.
DS
| $71K | ﹤0.01% |
14,755
-56,689
| -79% | -$273K |
|
1647
Fortress Biotech
FBIO
$116M
| $70K | ﹤0.01% |
+1,021
| New | +$70K |
|
1648
Gerdau
GGB
$6.03B
| $70K | ﹤0.01% |
19,027
-221,551
| -92% | -$815K |
|
1649
Tenax Therapeutics
TENX
$27.9M
| $69K | ﹤0.01% |
8
+7
| +700% | +$60.4K |
|
|
PETX
1650
DELISTED
Aratana Therapeutics, Inc.
PETX
| $68K | ﹤0.01% |
15,314
+2,296
| +18% | +$10.2K |
|