VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.71%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$778M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
421
New
158
Increased
67
Reduced
69
Closed
125
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.1M |
| 2 |
United States Oil Fund
USO
|
$46.2M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$25.4M |
| 4 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$24.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$21.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$133M |
| 2 |
Invesco QQQ Trust
QQQ
|
$57M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.7M |
| 4 |
ProShares UltraPro Short Russell2000
SRTY
|
$35M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$32.8M |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Communication Services | 1.29% |
| 4 | Technology | 0.66% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $559K | 0.07% |
10,172
-5,831
| -36% | -$320K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $547K | 0.07% |
8,566
+5,132
| +149% | +$328K |
|
178
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $546K | 0.07% |
16,261
-11,365
| -41% | -$382K |
|
179
Intel
INTC
$107B
| $540K | 0.07% |
+14,883
| New | +$540K |
|
180
iShares Mortgage Real Estate ETF
REM
$618M
| $540K | 0.07% |
+11,527
| New | +$540K |
|
181
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $532K | 0.07% |
+15,589
| New | +$532K |
|
182
Boeing
BA
$174B
| $531K | 0.07% |
4,087
+2,301
| +129% | +$299K |
|
183
3M
MMM
$82.7B
| $525K | 0.06% |
3,821
+696
| +22% | +$95.6K |
|
184
VanEck Semiconductor ETF
SMH
$27.3B
| $514K | 0.06% |
18,816
-154,092
| -89% | -$4.21M |
|
185
AT&T
T
$212B
| $508K | 0.06% |
20,011
+4,797
| +32% | +$122K |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $506K | 0.06% |
4,527
-1,072
| -19% | -$120K |
|
187
Invesco DB Base Metals Fund
DBB
$121M
| $497K | 0.06% |
+31,255
| New | +$497K |
|
188
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $496K | 0.06% |
3,765
-3,735
| -50% | -$492K |
|
189
Teucrium Soybean Fund
SOYB
$25.2M
| $495K | 0.06% |
23,834
+1,177
| +5% | +$24.4K |
|
190
Invesco Large Cap Growth ETF
PWB
$1.25B
| $493K | 0.06% |
+16,866
| New | +$493K |
|
191
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| – | – |
0
| – | -$204K |
|
192
Nike
NKE
$109B
| $489K | 0.06% |
+10,178
| New | +$489K |
|
193
abrdn Physical Palladium Shares ETF
PALL
$508M
| $478K | 0.06% |
+6,174
| New | +$478K |
|
194
Invesco DB Energy Fund
DBE
$48.7M
| $475K | 0.06% |
+27,201
| New | +$475K |
|
195
Meta Platforms (Facebook)
META
$1.89T
| $472K | 0.06% |
6,056
+3,342
| +123% | +$260K |
|
196
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $471K | 0.06% |
4,118
-5,101
| -55% | -$583K |
|
197
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $470K | 0.06% |
+18,582
| New | +$470K |
|
198
Cisco
CSCO
$264B
| $465K | 0.06% |
16,713
+5,078
| +44% | +$141K |
|
199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $461K | 0.06% |
9,913
-39,409
| -80% | -$1.83M |
|
200
Goldman Sachs
GS
$223B
| $459K | 0.06% |
2,366
-106
| -4% | -$20.6K |
|