VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-6.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-20%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,262
New
797
Increased
355
Reduced
343
Closed
764
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 3 |
United States Oil Fund
USO
|
$13M |
| 4 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$11.2M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$9.25M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 6.56% |
| 3 | Energy | 5.78% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CEL-SCI Corp
CVM
$83M
| – | – |
-40,876
| Closed | -$166K |
|
2252
CoreCivic
CXW
$2.15B
| – | – |
-9,344
| Closed | -$227K |
|
2253
Cytokinetics
CYTK
$5.8B
| – | – |
-11,271
| Closed | -$111K |
|
2254
Danaos Corp
DAC
$1.69B
| – | – |
-11,337
| Closed | -$14K |
|
2255
Designer Brands
DBI
$183M
| – | – |
-6,032
| Closed | -$204K |
|
2256
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$396M
| – | – |
-5,154
| Closed | -$230K |
|
2257
Invesco DB Oil Fund
DBO
$237M
| – | – |
-33,449
| Closed | -$451K |
|
2258
DigitalBridge
DBRG
$2.02B
| – | – |
-123,598
| Closed | -$753K |
|
2259
ProShares Ultra Dow30
DDM
$434M
| – | – |
-12,613
| Closed | -$623K |
|
2260
Dillards
DDS
$8.36B
| – | – |
-2,911
| Closed | -$222K |
|
2261
Deere & Co
DE
$130B
| – | – |
-5,644
| Closed | -$848K |
|