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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $661K | 0.06% |
+32,309
| New | +$661K |
|
302
Caesars Entertainment
CZR
$5.48B
| $658K | 0.06% |
17,179
+7,670
| +81% | +$294K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $656K | 0.06% |
+5,122
| New | +$656K |
|
304
Revvity
RVTY
$10.1B
| $654K | 0.06% |
+4,600
| New | +$654K |
|
305
Cardinal Health
CAH
$35.7B
| $652K | 0.06% |
+12,478
| New | +$652K |
|
306
Trimble
TRMB
$19.2B
| $652K | 0.06% |
+11,198
| New | +$652K |
|
|
MRO
307
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.06% |
+28,997
| New | +$652K |
|
308
Boise Cascade
BCC
$3.36B
| $651K | 0.06% |
10,935
+7,964
| +268% | +$474K |
|
309
Grab
GRAB
$21B
| $651K | 0.06% |
257,295
+79,116
| +44% | +$200K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $640K | 0.05% |
+15,667
| New | +$640K |
|
311
Hilton Worldwide
HLT
$64B
| $639K | 0.05% |
5,736
-1,737
| -23% | -$194K |
|
312
General Mills
GIS
$27B
| $634K | 0.05% |
+8,401
| New | +$634K |
|
313
Alliant Energy
LNT
$16.6B
| $634K | 0.05% |
+10,822
| New | +$634K |
|
314
W.P. Carey
WPC
$14.9B
| $633K | 0.05% |
7,797
+1,282
| +20% | +$104K |
|
315
Newell Brands
NWL
$2.68B
| $632K | 0.05% |
+33,175
| New | +$632K |
|
316
Pinnacle West Capital
PNW
$10.6B
| $632K | 0.05% |
+8,650
| New | +$632K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.05% |
8,108
+588
| +8% | +$45.8K |
|
318
Host Hotels & Resorts
HST
$12B
| $626K | 0.05% |
39,944
+721
| +2% | +$11.3K |
|
319
Western Digital
WDC
$31.9B
| $625K | 0.05% |
+18,453
| New | +$625K |
|
|
ASZ
320
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $623K | 0.05% |
63,876
+53,848
| +537% | +$525K |
|
321
Fortive
FTV
$16.2B
| $616K | 0.05% |
+11,332
| New | +$616K |
|
322
UBS Group
UBS
$128B
| $615K | 0.05% |
+37,898
| New | +$615K |
|
323
Accenture
ACN
$159B
| $613K | 0.05% |
+2,209
| New | +$613K |
|
324
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $613K | 0.05% |
21,836
+3,049
| +16% | +$85.6K |
|
325
HubSpot
HUBS
$25.7B
| $612K | 0.05% |
2,037
-7,146
| -78% | -$2.15M |
|