VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.3M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$31.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
$16.3M |
| 5 |
Amazon
AMZN
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $853K | 0.1% |
+35,632
| New | +$853K |
|
227
Zillow
Z
$21.3B
| $850K | 0.1% |
+14,758
| New | +$850K |
|
228
Schlumberger
SLB
$53.4B
| $849K | 0.1% |
+46,165
| New | +$849K |
|
229
Qualys
QLYS
$4.87B
| $845K | 0.1% |
+8,128
| New | +$845K |
|
230
Universal Display
OLED
$6.91B
| $844K | 0.1% |
+5,640
| New | +$844K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $843K | 0.1% |
+94,114
| New | +$843K |
|
|
DRD
232
DRDGold
DRD
$1.83B
| $836K | 0.1% |
+52,976
| New | +$836K |
|
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $834K | 0.1% |
+19,979
| New | +$834K |
|
234
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $834K | 0.1% |
+1,256
| New | +$834K |
|
235
Usana Health Sciences
USNA
$581M
| $831K | 0.1% |
+11,323
| New | +$831K |
|
236
TD Synnex
SNX
$12.3B
| $830K | 0.1% |
+13,864
| New | +$830K |
|
237
Visa
V
$666B
| $821K | 0.09% |
+4,252
| New | +$821K |
|
238
Fox Class A
FOXA
$27.4B
| $820K | 0.09% |
+30,581
| New | +$820K |
|
239
Alexandria Real Estate Equities
ARE
$14.5B
| $817K | 0.09% |
+5,035
| New | +$817K |
|
|
DAO
240
Youdao
DAO
$1.04B
| $810K | 0.09% |
+21,596
| New | +$810K |
|
241
FirstEnergy
FE
$25.1B
| $810K | 0.09% |
+20,895
| New | +$810K |
|
242
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $809K | 0.09% |
+390
| New | +$809K |
|
|
BLDP
243
Ballard Power Systems
BLDP
$598M
| $806K | 0.09% |
+52,346
| New | +$806K |
|
|
BEAT
244
DELISTED
BioTelemetry, Inc.
BEAT
| $803K | 0.09% |
+17,773
| New | +$803K |
|
245
FMC
FMC
$4.72B
| $800K | 0.09% |
+8,029
| New | +$800K |
|
|
MOMO
246
Hello Group
MOMO
$1.37B
| $795K | 0.09% |
+45,460
| New | +$795K |
|
|
PRVB
247
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $795K | 0.09% |
+56,339
| New | +$795K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $792K | 0.09% |
+7,469
| New | +$792K |
|
249
Main Street Capital
MAIN
$5.95B
| $785K | 0.09% |
+25,215
| New | +$785K |
|
250
Dynatrace
DT
$15.1B
| $778K | 0.09% |
+19,151
| New | +$778K |
|