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 | |
|---|---|---|---|---|---|---|
|
SPPP
151
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $2.07M | 0.11% |
243,056
+5,521
| +2% | +$47.1K |
|
|
PGEM
152
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.07M | 0.11% |
+95,859
| New | +$2.07M |
|
153
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
| $2.07M | 0.11% |
22,174
+11,223
| +102% | +$1.05M |
|
154
iShares S&P 100 ETF
OEF
$22.1B
| $2.07M | 0.11% |
+17,815
| New | +$2.07M |
|
155
Cisco
CSCO
$264B
| $2.05M | 0.11% |
47,764
-10,312
| -18% | -$442K |
|
156
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $2.05M | 0.11% |
33,137
+28,250
| +578% | +$1.75M |
|
157
ProShares Ultra MidCap400
MVV
$154M
| $2.04M | 0.11% |
+51,348
| New | +$2.04M |
|
158
Waters Corp
WAT
$18.2B
| $2.04M | 0.11% |
+10,264
| New | +$2.04M |
|
|
GDXX
159
DELISTED
ProShares Ultra Gold Miners
GDXX
| $2.03M | 0.11% |
55,796
+27,673
| +98% | +$1.01M |
|
160
Electronic Arts
EA
$42.2B
| $2.03M | 0.11% |
16,706
+7,251
| +77% | +$879K |
|
161
ProShares UltraShort Energy
DUG
$11.1M
| $2.02M | 0.11% |
2,504
+2,028
| +426% | +$1.64M |
|
162
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.01M | 0.11% |
57,930
+46,493
| +407% | +$1.62M |
|
163
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $2.01M | 0.11% |
+40,966
| New | +$2.01M |
|
164
Signet Jewelers
SIG
$3.85B
| $2.01M | 0.11% |
52,134
+8,666
| +20% | +$334K |
|
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2M | 0.11% |
+31,116
| New | +$2M |
|
166
FMC
FMC
$4.72B
| $2M | 0.11% |
30,055
+26,043
| +649% | +$1.73M |
|
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.99M | 0.11% |
56,994
+7,920
| +16% | +$276K |
|
168
TJX Companies
TJX
$155B
| $1.98M | 0.11% |
+48,644
| New | +$1.98M |
|
169
eBay
EBAY
$42.3B
| $1.98M | 0.11% |
+49,188
| New | +$1.98M |
|
|
AFAM
170
DELISTED
Almost Family Inc
AFAM
| $1.96M | 0.11% |
+34,998
| New | +$1.96M |
|
171
DXC Technology
DXC
$2.65B
| $1.95M | 0.1% |
22,362
+7,352
| +49% | +$639K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $1.94M | 0.1% |
+10,150
| New | +$1.94M |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.94M | 0.1% |
64,201
-52,836
| -45% | -$1.6M |
|
174
IQVIA
IQV
$31.9B
| $1.93M | 0.1% |
19,659
+5,388
| +38% | +$529K |
|
175
lululemon athletica
LULU
$19.9B
| $1.93M | 0.1% |
+21,631
| New | +$1.93M |
|