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 | |
|---|---|---|---|---|---|---|
276
Super Micro Computer
SMCI
$23.8B
| $761K | 0.06% |
+188,620
| New | +$761K |
|
277
Under Armour
UAA
$2.2B
| $757K | 0.06% |
90,883
+59,767
| +192% | +$498K |
|
278
Carvana
CVNA
$50.5B
| $749K | 0.06% |
+33,154
| New | +$749K |
|
|
Y
279
DELISTED
Alleghany Corporation
Y
| $749K | 0.06% |
900
+546
| +154% | +$454K |
|
280
Star Bulk Carriers
SBLK
$2.19B
| $738K | 0.06% |
+29,516
| New | +$738K |
|
281
Texas Pacific Land
TPL
$20.6B
| $736K | 0.06% |
1,485
+492
| +50% | +$244K |
|
282
Lowe's Companies
LOW
$151B
| $733K | 0.06% |
4,195
+631
| +18% | +$110K |
|
283
Oxford Industries
OXM
$630M
| $727K | 0.06% |
+8,195
| New | +$727K |
|
284
Bio-Rad Laboratories Class A
BIO
$8.02B
| $710K | 0.06% |
+1,434
| New | +$710K |
|
285
MaxCyte
MXCT
$151M
| $705K | 0.06% |
149,017
-2,141
| -1% | -$10.1K |
|
286
DuPont de Nemours
DD
$32.6B
| $703K | 0.06% |
12,644
+8,801
| +229% | +$489K |
|
287
Toast
TOST
$23.9B
| $698K | 0.06% |
+53,924
| New | +$698K |
|
288
Verisk Analytics
VRSK
$37.7B
| $694K | 0.06% |
+4,012
| New | +$694K |
|
289
Amylyx Pharmaceuticals
AMLX
$890M
| $693K | 0.06% |
+36,003
| New | +$693K |
|
290
Northern Oil and Gas
NOG
$2.42B
| $686K | 0.06% |
+27,167
| New | +$686K |
|
291
Robinhood
HOOD
$89.3B
| $684K | 0.06% |
83,225
+62,914
| +310% | +$517K |
|
292
Ares Capital
ARCC
$15.8B
| $683K | 0.06% |
+38,116
| New | +$683K |
|
293
Ecolab
ECL
$77.7B
| $676K | 0.06% |
4,396
-7,018
| -61% | -$1.08M |
|
|
MRTX
294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $676K | 0.06% |
+10,070
| New | +$676K |
|
295
W.W. Grainger
GWW
$47.5B
| $675K | 0.06% |
+1,485
| New | +$675K |
|
296
Southern Copper
SCCO
$83.3B
| $672K | 0.06% |
+14,176
| New | +$672K |
|
297
Warner Bros
WBD
$30B
| $670K | 0.06% |
+49,909
| New | +$670K |
|
298
Doximity
DOCS
$12.9B
| $668K | 0.06% |
+19,190
| New | +$668K |
|
299
Everest Group
EG
$14.3B
| $665K | 0.06% |
2,374
-325
| -12% | -$91K |
|
|
MOON
300
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $664K | 0.06% |
47,835
+28,216
| +144% | +$392K |
|