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 | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.7B
| $619K | 0.07% |
+8,407
| New | +$619K |
|
302
Nordic American Tanker
NAT
$688M
| $615K | 0.07% |
+151,441
| New | +$615K |
|
303
Sunoco
SUN
$6.99B
| $614K | 0.07% |
+26,901
| New | +$614K |
|
304
iRobot
IRBT
$104M
| $612K | 0.07% |
+7,294
| New | +$612K |
|
305
Digital Turbine
APPS
$473M
| $610K | 0.07% |
+48,560
| New | +$610K |
|
306
CF Industries
CF
$13.7B
| $609K | 0.07% |
+21,641
| New | +$609K |
|
307
Nice
NICE
$8.67B
| $608K | 0.07% |
+3,212
| New | +$608K |
|
|
GBT
308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $607K | 0.07% |
+9,612
| New | +$607K |
|
309
American International
AIG
$43.6B
| $605K | 0.07% |
+19,390
| New | +$605K |
|
|
AMRN
310
Amarin Corp
AMRN
$317M
| $605K | 0.07% |
+4,371
| New | +$605K |
|
|
MYOV
311
DELISTED
Myovant Sciences Ltd.
MYOV
| $604K | 0.07% |
+29,308
| New | +$604K |
|
312
NovaGold Resources
NG
$2.74B
| $602K | 0.07% |
+65,543
| New | +$602K |
|
|
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
| $601K | 0.07% |
+35,658
| New | +$601K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $600K | 0.07% |
+8,179
| New | +$600K |
|
315
Acadia Pharmaceuticals
ACAD
$4.28B
| $595K | 0.07% |
+12,285
| New | +$595K |
|
316
Altice USA
ATUS
$1.05B
| $593K | 0.07% |
+26,320
| New | +$593K |
|
317
Teekay Tankers
TNK
$1.84B
| $592K | 0.07% |
+46,163
| New | +$592K |
|
318
Corteva
CTVA
$49.5B
| $591K | 0.07% |
+22,071
| New | +$591K |
|
319
Reinsurance Group of America
RGA
$12.7B
| $589K | 0.07% |
+7,514
| New | +$589K |
|
320
Vodafone
VOD
$28.4B
| $589K | 0.07% |
+36,962
| New | +$589K |
|
|
BIG
321
DELISTED
Big Lots, Inc.
BIG
| $589K | 0.07% |
+14,033
| New | +$589K |
|
322
Lennox International
LII
$20.4B
| $586K | 0.07% |
+2,517
| New | +$586K |
|
|
TCO
323
DELISTED
Taubman Centers Inc.
TCO
| $586K | 0.07% |
+15,527
| New | +$586K |
|
324
Brookfield
BN
$99.7B
| $585K | 0.07% |
+22,139
| New | +$585K |
|
325
Revolve Group
RVLV
$1.67B
| $585K | 0.07% |
+39,398
| New | +$585K |
|