VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.69%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$28.6M
(-1.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
3,167
New
862
Increased
455
Reduced
545
Closed
1,282
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$232M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$31.1M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$25.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$24.4M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$49.4M |
| 2 |
SPDR Gold Trust
GLD
|
$40.4M |
| 3 |
iShares Silver Trust
SLV
|
$19.3M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$15.5M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$12.7M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.5% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$32.1B
| $1.71M | 0.09% |
24,576
+7,929
| +48% | +$553K |
|
202
iShares International Treasury Bond ETF
ISHG
$638M
| $1.7M | 0.09% |
19,621
-7,442
| -27% | -$646K |
|
203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.69M | 0.09% |
22,127
+3,391
| +18% | +$260K |
|
204
ProShares UltraShort Yen
YCS
$33M
| $1.69M | 0.09% |
100,384
-82,840
| -45% | -$1.39M |
|
205
Baker Hughes
BKR
$44.9B
| $1.68M | 0.09% |
60,650
+2,007
| +3% | +$55.7K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | 0.09% |
44,000
+35,808
| +437% | +$1.35M |
|
|
XLFS
207
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.65M | 0.09% |
+30,596
| New | +$1.65M |
|
208
ProShares Ultra QQQ
QLD
$9.21B
| $1.61M | 0.09% |
84,708
+14,800
| +21% | +$282K |
|
209
MPLX
MPLX
$51B
| $1.61M | 0.09% |
48,700
-11,430
| -19% | -$378K |
|
210
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.59M | 0.09% |
51,650
-5,509
| -10% | -$169K |
|
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.58M | 0.08% |
+31,961
| New | +$1.58M |
|
212
iShares US Basic Materials ETF
IYM
$566M
| $1.57M | 0.08% |
+16,377
| New | +$1.57M |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.57M | 0.08% |
31,465
-27,805
| -47% | -$1.39M |
|
|
COHR
214
DELISTED
Coherent Inc
COHR
| $1.56M | 0.08% |
+8,348
| New | +$1.56M |
|
215
Factset
FDS
$14.2B
| $1.56M | 0.08% |
+7,798
| New | +$1.56M |
|
216
United States Natural Gas Fund
UNG
$632M
| $1.55M | 0.08% |
17,207
-35,846
| -68% | -$3.23M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.55M | 0.08% |
21,472
-3,107
| -13% | -$224K |
|
218
Diamondback Energy
FANG
$39.9B
| $1.54M | 0.08% |
12,204
-2,621
| -18% | -$332K |
|
219
Molson Coors Class B
TAP
$9.87B
| $1.54M | 0.08% |
+20,493
| New | +$1.54M |
|
220
Reinsurance Group of America
RGA
$12.7B
| $1.54M | 0.08% |
+10,022
| New | +$1.54M |
|
221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.54M | 0.08% |
38,927
+32,323
| +489% | +$1.28M |
|
222
Dollar Tree
DLTR
$19.9B
| $1.53M | 0.08% |
16,125
+1,166
| +8% | +$111K |
|
223
MSCI
MSCI
$43.5B
| $1.53M | 0.08% |
10,236
+6,654
| +186% | +$995K |
|
|
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | 0.08% |
40,837
+24,070
| +144% | +$900K |
|
225
Merck
MRK
$210B
| $1.52M | 0.08% |
29,240
-1,299
| -4% | -$67.5K |
|