VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.42%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$133M
(+11%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
676
Increased
327
Reduced
343
Closed
810
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$76.2M |
| 2 |
DuPont de Nemours
DD
|
$59.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$20.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$24.1M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
GraniteShares Gold Shares
BAR
|
$10.3M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$10.2M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.86% |
| 3 | Real Estate | 6.29% |
| 4 | Materials | 5.94% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UGLD
151
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.78M | 0.1% |
+18,755
| New | +$1.78M |
|
152
Booking.com
BKNG
$178B
| $1.77M | 0.1% |
+1,012
| New | +$1.77M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.1% |
+13,335
| New | +$1.76M |
|
154
Ventas
VTR
$30.9B
| $1.76M | 0.1% |
+27,533
| New | +$1.76M |
|
155
Independent Bank
INDB
$3.55B
| $1.75M | 0.1% |
21,613
+18,033
| +504% | +$1.46M |
|
156
GE Aerospace
GE
$296B
| $1.75M | 0.1% |
35,072
-56,847
| -62% | -$2.83M |
|
157
Alibaba
BABA
$323B
| $1.74M | 0.1% |
9,520
-8,605
| -47% | -$1.57M |
|
158
AutoZone
AZO
$70.6B
| $1.73M | 0.1% |
1,690
-1,313
| -44% | -$1.34M |
|
159
Carvana
CVNA
$50.9B
| $1.73M | 0.1% |
+29,729
| New | +$1.73M |
|
160
ASML
ASML
$307B
| $1.71M | 0.1% |
+9,101
| New | +$1.71M |
|
|
JPEU
161
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.69M | 0.1% |
30,312
-4,888
| -14% | -$273K |
|
162
Goldman Sachs
GS
$223B
| $1.69M | 0.1% |
8,797
-7,578
| -46% | -$1.45M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $1.69M | 0.1% |
17,893
-34,602
| -66% | -$3.26M |
|
164
JPMorgan Chase
JPM
$809B
| $1.68M | 0.1% |
16,565
+11,164
| +207% | +$1.13M |
|
165
Energy Transfer Partners
ET
$59.7B
| $1.68M | 0.09% |
108,981
-276,459
| -72% | -$4.25M |
|
166
TSMC
TSM
$1.26T
| $1.67M | 0.09% |
40,783
+32,239
| +377% | +$1.32M |
|
167
Annaly Capital Management
NLY
$14.2B
| $1.66M | 0.09% |
41,590
+17,844
| +75% | +$713K |
|
168
Citigroup
C
$176B
| $1.66M | 0.09% |
26,654
+7,971
| +43% | +$496K |
|
169
Bio-Rad Laboratories Class A
BIO
$8B
| $1.66M | 0.09% |
+5,414
| New | +$1.66M |
|
170
ProShares UltraShort Silver
ZSL
$20M
| $1.64M | 0.09% |
+2,611
| New | +$1.64M |
|
171
Xtrackers International Real Estate ETF
HAUZ
$889M
| $1.63M | 0.09% |
+57,105
| New | +$1.63M |
|
172
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.09% |
+34,237
| New | +$1.63M |
|
173
S&P Global
SPGI
$164B
| $1.63M | 0.09% |
+7,755
| New | +$1.63M |
|
174
Viking Therapeutics
VKTX
$3.03B
| $1.63M | 0.09% |
163,782
+146,438
| +844% | +$1.46M |
|
175
SiriusXM
SIRI
$8.1B
| $1.62M | 0.09% |
28,633
+15,642
| +120% | +$887K |
|