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 | |
|---|---|---|---|---|---|---|
326
Terreno Realty
TRNO
$6.1B
| $612K | 0.05% |
+10,979
| New | +$612K |
|
327
HF Sinclair
DINO
$9.56B
| $611K | 0.05% |
+13,537
| New | +$611K |
|
|
LTHM
328
DELISTED
Livent Corporation
LTHM
| $611K | 0.05% |
+26,925
| New | +$611K |
|
329
Weyerhaeuser
WY
$18.9B
| $609K | 0.05% |
18,393
+3,260
| +22% | +$108K |
|
|
WBT
330
DELISTED
Welbilt, Inc.
WBT
| $607K | 0.05% |
25,477
-7,112
| -22% | -$169K |
|
331
CSX Corp
CSX
$60.6B
| $604K | 0.05% |
+20,789
| New | +$604K |
|
332
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $604K | 0.05% |
+9,580
| New | +$604K |
|
333
Diamondback Energy
FANG
$40.2B
| $603K | 0.05% |
4,976
-1,165
| -19% | -$141K |
|
334
Pediatrix Medical
MD
$1.49B
| $603K | 0.05% |
+28,710
| New | +$603K |
|
335
Medical Properties Trust
MPW
$2.77B
| $602K | 0.05% |
39,418
+121
| +0.3% | +$1.85K |
|
336
Eaton
ETN
$136B
| $595K | 0.05% |
4,723
-13,840
| -75% | -$1.74M |
|
|
WIRE
337
DELISTED
Encore Wire Corp
WIRE
| $594K | 0.05% |
5,714
+1,713
| +43% | +$178K |
|
338
Dutch Bros
BROS
$8.38B
| $589K | 0.05% |
18,600
-22,904
| -55% | -$725K |
|
339
American International
AIG
$43.9B
| $588K | 0.05% |
11,506
+6,399
| +125% | +$327K |
|
|
CTIC
340
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $584K | 0.05% |
+97,805
| New | +$584K |
|
341
Shopify
SHOP
$191B
| $583K | 0.05% |
18,672
-36,828
| -66% | -$1.15M |
|
342
Ulta Beauty
ULTA
$23.1B
| $576K | 0.05% |
+1,494
| New | +$576K |
|
343
Comstock Resources
CRK
$4.66B
| $569K | 0.05% |
+47,106
| New | +$569K |
|
344
Allete
ALE
$3.69B
| $568K | 0.05% |
9,672
-410
| -4% | -$24.1K |
|
345
Nasdaq
NDAQ
$53.6B
| $566K | 0.05% |
+11,139
| New | +$566K |
|
|
SI
346
DELISTED
Silvergate Capital Corporation
SI
| $562K | 0.05% |
10,492
+8,193
| +356% | +$439K |
|
347
Duke Energy
DUK
$93.8B
| $559K | 0.05% |
5,210
-4,503
| -46% | -$483K |
|
348
Match Group
MTCH
$9.18B
| $559K | 0.05% |
+8,017
| New | +$559K |
|
349
Aspen Aerogels
ASPN
$544M
| $558K | 0.05% |
+56,486
| New | +$558K |
|
350
Ross Stores
ROST
$49.4B
| $556K | 0.05% |
+7,911
| New | +$556K |
|