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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $1.47M | 0.14% |
42,905
+5,986
| +16% | +$205K |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.45M | 0.14% |
+19,184
| New | +$1.45M |
|
153
United Parcel Service
UPS
$72.3B
| $1.45M | 0.14% |
12,350
+4,712
| +62% | +$552K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.43M | 0.14% |
21,914
-15,351
| -41% | -$1M |
|
155
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.43M | 0.14% |
+35,033
| New | +$1.43M |
|
156
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$50M
| $1.42M | 0.14% |
27,862
+516
| +2% | +$26.3K |
|
157
Invesco DB Precious Metals Fund
DBP
$205M
| $1.41M | 0.14% |
33,914
+6,451
| +23% | +$268K |
|
158
Kohl's
KSS
$1.78B
| $1.4M | 0.14% |
+27,386
| New | +$1.4M |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $1.39M | 0.14% |
+119,818
| New | +$1.39M |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $1.39M | 0.14% |
23,569
+19,466
| +474% | +$1.15M |
|
|
ACB
161
Aurora Cannabis
ACB
$276M
| $1.38M | 0.13% |
638,707
+563,972
| +755% | +$1.22M |
|
162
Southwest Airlines
LUV
$17B
| $1.37M | 0.13% |
25,432
+11,021
| +76% | +$595K |
|
163
Tyler Technologies
TYL
$24B
| $1.37M | 0.13% |
+4,569
| New | +$1.37M |
|
164
ASML
ASML
$290B
| $1.37M | 0.13% |
+4,622
| New | +$1.37M |
|
165
Freeport-McMoran
FCX
$66.3B
| $1.36M | 0.13% |
103,972
-99,506
| -49% | -$1.31M |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $1.36M | 0.13% |
+160,268
| New | +$1.36M |
|
167
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.35M | 0.13% |
+67,458
| New | +$1.35M |
|
168
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.34M | 0.13% |
+24,422
| New | +$1.34M |
|
169
PayPal
PYPL
$66.5B
| $1.33M | 0.13% |
12,303
-26,564
| -68% | -$2.87M |
|
170
Pinterest
PINS
$25.2B
| $1.33M | 0.13% |
71,353
+53,856
| +308% | +$1M |
|
171
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.13% |
+6,457
| New | +$1.33M |
|
172
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.32M | 0.13% |
10,175
+465
| +5% | +$60.5K |
|
173
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.13% |
28,821
-18,025
| -38% | -$826K |
|
174
HP
HPQ
$26.8B
| $1.31M | 0.13% |
63,687
+40,271
| +172% | +$828K |
|
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.13% |
+31,229
| New | +$1.31M |
|