VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$253M
(-20%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-29.19%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
2,102
New
716
Increased
302
Reduced
361
Closed
706
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 | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.31M | 0.13% |
+57,179
| New | +$1.31M |
|
177
Alnylam Pharmaceuticals
ALNY
$59.5B
| $1.28M | 0.12% |
+11,147
| New | +$1.28M |
|
178
Xcel Energy
XEL
$42.7B
| $1.28M | 0.12% |
20,101
+13,737
| +216% | +$872K |
|
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.27M | 0.12% |
+22,518
| New | +$1.27M |
|
180
American Airlines Group
AAL
$8.49B
| $1.26M | 0.12% |
+43,817
| New | +$1.26M |
|
|
CGC
181
Canopy Growth
CGC
$434M
| $1.25M | 0.12% |
+5,918
| New | +$1.25M |
|
182
SiriusXM
SIRI
$7.94B
| $1.25M | 0.12% |
17,439
+10,883
| +166% | +$778K |
|
183
Foot Locker
FL
$2.3B
| $1.24M | 0.12% |
+31,885
| New | +$1.24M |
|
184
HSBC
HSBC
$225B
| $1.23M | 0.12% |
31,436
+22,671
| +259% | +$886K |
|
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.23M | 0.12% |
+25,266
| New | +$1.23M |
|
186
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.12% |
+10,090
| New | +$1.22M |
|
187
Ulta Beauty
ULTA
$23.7B
| $1.22M | 0.12% |
4,819
-1,717
| -26% | -$435K |
|
188
Iron Mountain
IRM
$26.9B
| $1.22M | 0.12% |
38,167
+31,266
| +453% | +$996K |
|
189
NetEase
NTES
$84.3B
| $1.21M | 0.12% |
19,705
+14,125
| +253% | +$866K |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.12% |
+28,427
| New | +$1.2M |
|
191
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.12% |
+15,354
| New | +$1.19M |
|
192
Halliburton
HAL
$19.1B
| $1.19M | 0.12% |
48,738
-119,057
| -71% | -$2.91M |
|
|
UGAZ
193
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.19M | 0.12% |
+16,279
| New | +$1.19M |
|
194
JPMorgan Chase
JPM
$835B
| $1.17M | 0.11% |
8,387
-24,672
| -75% | -$3.44M |
|
|
RETA
195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.15M | 0.11% |
5,634
-1,451
| -20% | -$297K |
|
196
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.11% |
17,648
-7,608
| -30% | -$488K |
|
197
Salesforce
CRM
$233B
| $1.13M | 0.11% |
6,955
-12,771
| -65% | -$2.08M |
|
198
Lennar Class A
LEN
$35.8B
| $1.12M | 0.11% |
20,736
-7,608
| -27% | -$411K |
|
199
First Trust S&P REIT Index Fund
FRI
$155M
| $1.12M | 0.11% |
+42,753
| New | +$1.12M |
|
200
Sea Limited
SE
$112B
| $1.11M | 0.11% |
+27,506
| New | +$1.11M |
|