VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-8.4%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
704
Increased
397
Reduced
361
Closed
1,170
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$20.5M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$17.8M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$13.6M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.3M | 4% | +204 | New | +$65.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.4M | 2.72% | 151,534 +143,515 | +1,790% | +$42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 2.09% | 117,260 -150,336 | -56% | -$43.7M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.7M | 1.7% | 646,481 +599,536 | +1,277% | +$25.7M |
|
5
SPDR Gold Trust
GLD
$107B
| $23.4M | 1.43% | 207,455 +107,857 | +108% | +$12.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.1M | 1.05% | 64,028 +62,344 | +3,702% | +$16.6M |
|
7
First Trust Nasdaq Bank ETF
FTXO
$244M
| $16.7M | 1.02% | 597,297 +589,954 | +8,034% | +$16.5M |
|
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $16.6M | 1.02% | +207,777 | New | +$16.6M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $15.5M | 0.95% | 109,250 +74,520 | +215% | +$10.5M |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 0.91% | 7,409 +2,200 | +42% | +$4.41M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $14.7M | 0.9% | 342,356 +250,804 | +274% | +$10.7M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 0.87% | 770,355 +753,258 | +4,406% | +$14M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.2M | 0.75% | 33,163 +29,456 | +795% | +$10.8M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 0.71% | 153,171 +135,872 | +785% | +$10.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $10.4M | 0.64% | 130,045 +123,589 | +1,914% | +$9.88M |
|
16
Apple
AAPL
$3.45T
| $9.98M | 0.61% | 44,193 +21,071 | +91% | +$4.76M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $9.38M | 0.57% | 54,444 +28,790 | +112% | +$4.96M |
|
18
Boeing
BA
$177B
| $8.91M | 0.55% | 23,967 +6,946 | +41% | +$2.58M |
|
|
DGAZ
19
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $8.58M | 0.53% | 458,121 +440,641 | +2,521% | +$8.25M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.37M | 0.51% | +306,021 | New | +$8.37M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.9M | 0.48% | +38,517 | New | +$7.9M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.77M | 0.48% | 66,268 +58,418 | +744% | +$6.85M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $7.02M | 0.43% | 244,390 +100,404 | +70% | +$2.88M |
|
|
DGL
24
DELISTED
Invesco DB Gold Fund
DGL
| $6.88M | 0.42% | 183,830 -12,567 | -6% | -$470K |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.83M | 0.42% | 248,674 +196,372 | +375% | +$5.39M |
|