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 | |
|---|---|---|---|---|---|---|
|
ACB
201
Aurora Cannabis
ACB
$276M
| $1.47M | 0.08% |
1,355
-922
| -40% | -$1M |
|
|
JPNL
202
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.47M | 0.08% |
28,509
-5,818
| -17% | -$300K |
|
203
Boston Properties
BXP
$12.2B
| $1.47M | 0.08% |
+10,958
| New | +$1.47M |
|
204
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $1.47M | 0.08% |
6,507
+3,420
| +111% | +$770K |
|
205
NVIDIA
NVDA
$4.07T
| $1.46M | 0.08% |
+325,560
| New | +$1.46M |
|
|
OILU
206
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $1.46M | 0.08% |
+53,987
| New | +$1.46M |
|
207
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.44M | 0.08% |
+13,056
| New | +$1.44M |
|
208
ProShares UltraShort Gold
GLL
$45.9M
| $1.44M | 0.08% |
9,899
-203
| -2% | -$29.5K |
|
209
Snap
SNAP
$12.4B
| $1.43M | 0.08% |
129,880
-50,314
| -28% | -$554K |
|
210
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.43M | 0.08% |
+3,633
| New | +$1.43M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $1.43M | 0.08% |
7,802
+4,523
| +138% | +$826K |
|
212
Diageo
DEO
$61.3B
| $1.42M | 0.08% |
8,661
+5,617
| +185% | +$919K |
|
213
ProShares Short Financials
SEF
$9.29M
| $1.42M | 0.08% |
+15,576
| New | +$1.42M |
|
214
Amphenol
APH
$135B
| $1.41M | 0.08% |
+59,876
| New | +$1.41M |
|
215
HP
HPQ
$27.4B
| $1.41M | 0.08% |
72,573
+26,556
| +58% | +$516K |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.08% |
28,789
+12,206
| +74% | +$598K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.41M | 0.08% |
12,555
-8,422
| -40% | -$944K |
|
218
Micron Technology
MU
$147B
| $1.39M | 0.08% |
33,642
+10,676
| +46% | +$441K |
|
219
PVH
PVH
$4.22B
| $1.39M | 0.08% |
11,378
+7,282
| +178% | +$888K |
|
220
General Dynamics
GD
$86.8B
| $1.38M | 0.08% |
8,155
+3,151
| +63% | +$533K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.08% |
18,385
-102,511
| -85% | -$7.69M |
|
222
Yum! Brands
YUM
$40.1B
| $1.38M | 0.08% |
13,799
+8,073
| +141% | +$806K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
41,704
-52,796
| -56% | -$1.74M |
|
224
Realty Income
O
$54.2B
| $1.36M | 0.08% |
+19,116
| New | +$1.36M |
|
225
Wayfair
W
$11.6B
| $1.36M | 0.08% |
9,133
+6,263
| +218% | +$930K |
|