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 | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $685K | 0.08% |
+11,604
| New | +$685K |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $680K | 0.08% |
+6,977
| New | +$680K |
|
278
Zai Lab
ZLAB
$3.49B
| $676K | 0.08% |
+8,229
| New | +$676K |
|
279
Arista Networks
ANET
$176B
| $673K | 0.08% |
+51,280
| New | +$673K |
|
280
Pentair
PNR
$18.1B
| $672K | 0.08% |
+17,694
| New | +$672K |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $672K | 0.08% |
+48,884
| New | +$672K |
|
282
Nordson
NDSN
$12.7B
| $670K | 0.08% |
+3,534
| New | +$670K |
|
283
Schrodinger
SDGR
$1.43B
| $668K | 0.08% |
+7,298
| New | +$668K |
|
|
AMED
284
DELISTED
Amedisys
AMED
| $666K | 0.08% |
+3,352
| New | +$666K |
|
285
Chemed
CHE
$6.76B
| $652K | 0.08% |
+1,446
| New | +$652K |
|
286
TopBuild
BLD
$12.2B
| $650K | 0.08% |
+5,717
| New | +$650K |
|
287
CEL-SCI Corp
CVM
$71.2M
| $649K | 0.08% |
+1,450
| New | +$649K |
|
288
Carter's
CRI
$1.05B
| $647K | 0.07% |
+8,016
| New | +$647K |
|
289
Hartford Financial Services
HIG
$36.7B
| $646K | 0.07% |
+16,769
| New | +$646K |
|
290
Hecla Mining
HL
$6.78B
| $643K | 0.07% |
+196,539
| New | +$643K |
|
|
KC
291
Kingsoft Cloud Holdings
KC
$3.86B
| $640K | 0.07% |
+20,292
| New | +$640K |
|
292
Enterprise Products Partners
EPD
$68.1B
| $637K | 0.07% |
+35,037
| New | +$637K |
|
|
EXK
293
Endeavour Silver
EXK
$1.74B
| $636K | 0.07% |
+279,007
| New | +$636K |
|
294
Keysight
KEYS
$29.1B
| $636K | 0.07% |
+6,310
| New | +$636K |
|
295
iRhythm Technologies
IRTC
$6.01B
| $635K | 0.07% |
+5,479
| New | +$635K |
|
296
RTX Corp
RTX
$206B
| $634K | 0.07% |
+10,295
| New | +$634K |
|
297
Acuity Brands
AYI
$10.3B
| $632K | 0.07% |
+6,597
| New | +$632K |
|
298
Ericsson
ERIC
$26.3B
| $629K | 0.07% |
+67,658
| New | +$629K |
|
299
Kroger
KR
$45B
| $627K | 0.07% |
+18,515
| New | +$627K |
|
300
Las Vegas Sands
LVS
$36.9B
| $625K | 0.07% |
+13,731
| New | +$625K |
|