VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+3.04%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$229M
(-12%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
2,888
New
1,002
Increased
436
Reduced
475
Closed
952
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$13.4M |
| 4 |
SPDR Gold Trust
GLD
|
$10.6M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$22.5M |
Sector Composition
| 1 | Financials | 10.1% |
| 2 | Technology | 6.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $1.75M | 0.11% |
11,241
+8,118
| +260% | +$1.26M |
|
202
Petrobras
PBR
$78.7B
| $1.75M | 0.1% |
174,169
+116,465
| +202% | +$1.17M |
|
203
Microchip Technology
MCHP
$35.6B
| $1.74M | 0.1% |
38,302
-49,420
| -56% | -$2.25M |
|
|
CHK
204
DELISTED
Chesapeake Energy Corporation
CHK
| $1.74M | 0.1% |
+1,657
| New | +$1.74M |
|
205
RTX Corp
RTX
$211B
| $1.71M | 0.1% |
21,747
+15,399
| +243% | +$1.21M |
|
|
ATCO
206
DELISTED
Atlas Corp.
ATCO
| $1.7M | 0.1% |
+167,370
| New | +$1.7M |
|
|
JOYY
207
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.7M | 0.1% |
+16,910
| New | +$1.7M |
|
208
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $1.69M | 0.1% |
24,461
-10,627
| -30% | -$735K |
|
209
NVIDIA
NVDA
$4.07T
| $1.69M | 0.1% |
285,200
-281,880
| -50% | -$1.67M |
|
210
Analog Devices
ADI
$122B
| $1.68M | 0.1% |
+17,541
| New | +$1.68M |
|
211
Duke Energy
DUK
$93.8B
| $1.68M | 0.1% |
21,268
+14,659
| +222% | +$1.16M |
|
|
RSX
212
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.1% |
+78,451
| New | +$1.67M |
|
213
KeyCorp
KEY
$20.8B
| $1.67M | 0.1% |
85,188
+63,196
| +287% | +$1.24M |
|
214
Eli Lilly
LLY
$652B
| $1.66M | 0.1% |
+19,496
| New | +$1.66M |
|
215
AbbVie
ABBV
$375B
| $1.65M | 0.1% |
17,809
+11,305
| +174% | +$1.05M |
|
216
Verizon
VZ
$187B
| $1.65M | 0.1% |
32,792
+19,435
| +146% | +$978K |
|
217
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.1% |
15,984
+7,867
| +97% | +$807K |
|
218
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.1% |
+6,997
| New | +$1.64M |
|
219
International Paper
IP
$25.7B
| $1.63M | 0.1% |
+33,038
| New | +$1.63M |
|
220
Valero Energy
VLO
$48.7B
| $1.62M | 0.1% |
14,640
+6,422
| +78% | +$712K |
|
221
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.62M | 0.1% |
+5,524
| New | +$1.62M |
|
222
Tyson Foods
TSN
$20B
| $1.62M | 0.1% |
+23,512
| New | +$1.62M |
|
223
McCormick & Company Non-Voting
MKC
$19B
| $1.61M | 0.1% |
27,788
+1,856
| +7% | +$108K |
|
224
Cognizant
CTSH
$35.1B
| $1.61M | 0.1% |
20,401
-30,615
| -60% | -$2.42M |
|
225
Goldman Sachs
GS
$223B
| $1.61M | 0.1% |
7,289
+2,002
| +38% | +$442K |
|