VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.32B
(+11%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
2,173
New
677
Increased
327
Reduced
350
Closed
818
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 4.4% | 275,156 +71,506 | +35% | +$20.2M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $76.2M | 4.32% | +624,820 | New | +$76.2M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $61.4M | 3.48% | 1,150,914 +1,122,849 | +4,001% | +$59.9M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 1.22% | +140,583 | New | +$21.5M |
|
|
5
iShares MSCI Canada ETF
EWC
$3.21B
| $20.6M | 1.17% | +744,391 | New | +$20.6M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.1M | 1.02% | 60 -80 | -57% | -$24.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 0.72% | 48,676 -171,991 | -78% | -$44.6M |
|
8
United States Oil Fund
USO
$967M
| $12.3M | 0.7% | 986,011 -356,062 | -27% | -$4.45M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.61% | 251,083 +197,570 | +369% | +$8.48M |
|
10
VanEck Gold Miners ETF
GDX
$19B
| $10.7M | 0.6% | +475,595 | New | +$10.7M |
|
11
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $10.5M | 0.59% | +272,019 | New | +$10.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.57% | +8,576 | New | +$10.1M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.83M | 0.56% | 175,215 +143,895 | +459% | +$8.07M |
|
14
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $9.68M | 0.55% | +248,913 | New | +$9.68M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.66M | 0.49% | 130,970 +37,909 | +41% | +$2.51M |
|
16
Biogen
BIIB
$19.4B
| $8.16M | 0.46% | 34,539 +33,534 | +3,337% | +$7.93M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.08M | 0.4% | +172,687 | New | +$7.08M |
|
18
Microsoft
MSFT
$3.77T
| $6.69M | 0.38% | 56,730 +5,969 | +12% | +$704K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $6.4M | 0.36% | 57,267 +44,915 | +364% | +$5.02M |
|
20
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.36M | 0.36% | 502,168 +464,095 | +1,219% | +$5.88M |
|
|
DGAZ
21
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $6.23M | 0.35% | 57,834 -34,439 | -37% | -$3.71M |
|
22
Texas Instruments
TXN
$184B
| $6.01M | 0.34% | 56,664 +30,189 | +114% | +$3.2M |
|
23
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $5.66M | 0.32% | 92,618 +3,366 | +4% | +$206K |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.65M | 0.32% | +45,898 | New | +$5.65M |
|
25
Accenture
ACN
$162B
| $5.51M | 0.31% | 31,286 +20,832 | +199% | +$3.67M |
|