VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Return 26.08%
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$282M
Cap. Flow
-$307M
Cap. Flow %
-52.62%
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
182
Reduced
167
Closed
855

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.5M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
$12.2M
4
FSLY icon
Fastly
FSLY
$5.95M
5
DDOG icon
Datadog
DDOG
$5.48M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.6M
2
MINI
Mobile Mini Inc
MINI
$31.7M
3
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$16.3M
4
AMZN icon
Amazon
AMZN
$9.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.22M

Sector Composition

1 Technology 12.11%
2 Healthcare 12.01%
3 Financials 11.97%
4 Communication Services 11.84%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$14.1B
$637K 0.11%
+13,036
New +$637K
CNC icon
227
Centene
CNC
$14.2B
$626K 0.11%
10,739
-247
-2% -$14.4K
RSG icon
228
Republic Services
RSG
$71.7B
$624K 0.11%
6,686
-2,218
-25% -$207K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$623K 0.11%
13,977
-56
-0.4% -$2.5K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.61B
$621K 0.11%
5,000
-5,189
-51% -$644K
JWN
231
DELISTED
Nordstrom
JWN
$620K 0.11%
+52,041
New +$620K
GRPN icon
232
Groupon
GRPN
$971M
$617K 0.11%
30,231
+15,605
+107% +$318K
IOVA icon
233
Iovance Biotherapeutics
IOVA
$901M
$616K 0.11%
18,711
-1,120
-6% -$36.9K
QTEC icon
234
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$614K 0.11%
5,242
+3,406
+186% +$399K
APH icon
235
Amphenol
APH
$135B
$613K 0.11%
22,664
-12,968
-36% -$351K
LVS icon
236
Las Vegas Sands
LVS
$36.9B
$612K 0.11%
13,107
-624
-5% -$29.1K
BWA icon
237
BorgWarner
BWA
$9.53B
$611K 0.1%
+17,920
New +$611K
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$610K 0.1%
+12,509
New +$610K
BAND icon
239
Bandwidth Inc
BAND
$473M
$608K 0.1%
+3,482
New +$608K
INFY icon
240
Infosys
INFY
$67.9B
$607K 0.1%
+43,948
New +$607K
ZBRA icon
241
Zebra Technologies
ZBRA
$16B
$599K 0.1%
2,374
-2,774
-54% -$700K
RKT icon
242
Rocket Companies
RKT
$42.6B
$597K 0.1%
+29,936
New +$597K
MAS icon
243
Masco
MAS
$15.9B
$591K 0.1%
+10,712
New +$591K
MEDP icon
244
Medpace
MEDP
$13.7B
$590K 0.1%
+5,280
New +$590K
MOS icon
245
The Mosaic Company
MOS
$10.3B
$588K 0.1%
32,179
-10,704
-25% -$196K
MLPI
246
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$588K 0.1%
62,798
+34,789
+124% +$326K
IBIO icon
247
iBio
IBIO
$16.4M
$581K 0.1%
572
+491
+606% +$499K
SIL icon
248
Global X Silver Miners ETF NEW
SIL
$2.92B
$577K 0.1%
+13,308
New +$577K
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
$576K 0.1%
16,842
-7,748
-32% -$265K
RH icon
250
RH
RH
$4.7B
$574K 0.1%
+1,500
New +$574K
8 9
10
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