VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
-15.21%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$61.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$30.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$19.1M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$224M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$21.3M |
| 4 |
Qualcomm
QCOM
|
$6.53M |
| 5 |
Costco
COST
|
$6.03M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 8.21% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FIVE9
FIVN
$2.04B
| $995K | 0.08% |
+10,915
| New | +$995K |
|
|
BBBY
227
Bed Bath & Beyond, Inc.
BBBY
$538M
| $991K | 0.08% |
39,619
+22,619
| +133% | +$566K |
|
228
lululemon athletica
LULU
$20.1B
| $985K | 0.08% |
+3,614
| New | +$985K |
|
229
Chemours
CC
$2.32B
| $982K | 0.08% |
+30,679
| New | +$982K |
|
230
Lyft
LYFT
$6.93B
| $979K | 0.08% |
+73,751
| New | +$979K |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $970K | 0.08% |
+9,534
| New | +$970K |
|
232
Direxion Work From Home ETF
WFH
$15.2M
| $968K | 0.08% |
20,397
-17,399
| -46% | -$826K |
|
233
Owens Corning
OC
$13B
| $955K | 0.08% |
+12,849
| New | +$955K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.59B
| $943K | 0.08% |
+45,202
| New | +$943K |
|
235
Macy's
M
$4.58B
| $941K | 0.08% |
51,388
-21,309
| -29% | -$390K |
|
236
Wyndham Hotels & Resorts
WH
$6.57B
| $938K | 0.08% |
14,269
+11,861
| +493% | +$780K |
|
237
Dillards
DDS
$8.99B
| $930K | 0.08% |
+4,217
| New | +$930K |
|
238
Analog Devices
ADI
$121B
| $924K | 0.08% |
6,326
-8,348
| -57% | -$1.22M |
|
239
Williams-Sonoma
WSM
$24.5B
| $924K | 0.08% |
+16,662
| New | +$924K |
|
240
Wheaton Precious Metals
WPM
$48.1B
| $920K | 0.08% |
+25,548
| New | +$920K |
|
241
Paycom
PAYC
$12.6B
| $919K | 0.08% |
+3,282
| New | +$919K |
|
242
International Paper
IP
$25.5B
| $918K | 0.08% |
+21,936
| New | +$918K |
|
|
LMACU
243
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $912K | 0.08% |
91,983
-39,465
| -30% | -$391K |
|
244
StoneCo
STNE
$4.54B
| $910K | 0.08% |
118,141
+82,999
| +236% | +$639K |
|
245
Skechers
SKX
$9.5B
| $904K | 0.08% |
+25,420
| New | +$904K |
|
246
Exact Sciences
EXAS
$10.1B
| $901K | 0.08% |
22,885
+13,334
| +140% | +$525K |
|
247
Huntsman Corp
HUN
$1.93B
| $891K | 0.08% |
31,431
+25,779
| +456% | +$731K |
|
248
Marsh & McLennan
MMC
$100B
| $889K | 0.08% |
+5,725
| New | +$889K |
|
249
SAP
SAP
$311B
| $889K | 0.08% |
9,798
+2,700
| +38% | +$245K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $882K | 0.07% |
+8,392
| New | +$882K |
|