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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.5B
| $1.62M | 0.09% |
49,133
-40,723
| -45% | -$1.34M |
|
|
SMLL
177
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
| $1.6M | 0.09% |
34,507
-2,733
| -7% | -$127K |
|
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.6M | 0.09% |
96,177
+60,566
| +170% | +$1.01M |
|
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.59M | 0.09% |
61,322
-92,506
| -60% | -$2.4M |
|
180
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.59M | 0.09% |
53,479
+7,860
| +17% | +$233K |
|
181
United States 12 Month Oil Fund,
USL
$42.3M
| $1.58M | 0.09% |
70,133
+48,259
| +221% | +$1.09M |
|
182
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.58M | 0.09% |
19,650
-17,680
| -47% | -$1.42M |
|
183
GraniteShares Platinum Shares
PLTM
$92.5M
| $1.57M | 0.09% |
185,563
+24,343
| +15% | +$206K |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.09% |
+8,533
| New | +$1.57M |
|
185
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.5M
| $1.56M | 0.09% |
+33,716
| New | +$1.56M |
|
|
OILD
186
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
| $1.56M | 0.09% |
75,858
+45,663
| +151% | +$941K |
|
187
CVS Health
CVS
$93.6B
| $1.56M | 0.09% |
28,957
-40,218
| -58% | -$2.17M |
|
188
ProShares Short S&P500
SH
$1.24B
| $1.56M | 0.09% |
14,111
-27,603
| -66% | -$3.05M |
|
189
iQIYI
IQ
$2.61B
| $1.56M | 0.09% |
65,053
+49,745
| +325% | +$1.19M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.09% |
+34,183
| New | +$1.56M |
|
191
Oracle
ORCL
$654B
| $1.55M | 0.09% |
28,915
-24,356
| -46% | -$1.31M |
|
192
Charter Communications
CHTR
$35.7B
| $1.55M | 0.09% |
+4,464
| New | +$1.55M |
|
|
193
Amazon
AMZN
$2.48T
| $1.53M | 0.09% |
17,180
-136,080
| -89% | -$12.1M |
|
194
JD.com
JD
$44.6B
| $1.5M | 0.09% |
49,797
+37,300
| +298% | +$1.12M |
|
195
Weyerhaeuser
WY
$18.9B
| $1.5M | 0.09% |
56,992
-53,512
| -48% | -$1.41M |
|
196
Exxon Mobil
XOM
$466B
| $1.5M | 0.09% |
18,574
-29,504
| -61% | -$2.38M |
|
197
Plains All American Pipeline
PAA
$12.1B
| $1.49M | 0.08% |
60,668
-113,654
| -65% | -$2.79M |
|
198
ProShares Ultra Financials
UYG
$864M
| $1.48M | 0.08% |
37,033
+20,103
| +119% | +$805K |
|
199
VeriSign
VRSN
$26.2B
| $1.48M | 0.08% |
+8,166
| New | +$1.48M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.48M | 0.08% |
12,435
+8,977
| +260% | +$1.07M |
|