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 %
99.99%
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
Reduced
Closed

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
CPRI icon
351
Capri Holdings
CPRI
$2.54B
$536K 0.06%
+34,265
New +$536K
MOS icon
352
The Mosaic Company
MOS
$10.2B
$536K 0.06%
+42,883
New +$536K
NUE icon
353
Nucor
NUE
$32.4B
$536K 0.06%
+12,949
New +$536K
QFIN icon
354
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$536K 0.06%
+50,083
New +$536K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$535K 0.06%
+21,096
New +$535K
KRTX
356
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$532K 0.06%
+4,775
New +$532K
BBL
357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$532K 0.06%
+12,935
New +$532K
PSXP
358
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$525K 0.06%
+14,570
New +$525K
TRIL
359
DELISTED
Trillium Therapeutics Inc.
TRIL
$524K 0.06%
+64,711
New +$524K
SEB icon
360
Seaboard Corp
SEB
$3.74B
$522K 0.06%
+178
New +$522K
AEP icon
361
American Electric Power
AEP
$58B
$517K 0.06%
+6,497
New +$517K
ERIE icon
362
Erie Indemnity
ERIE
$17.3B
$516K 0.06%
+2,687
New +$516K
BB icon
363
BlackBerry
BB
$2.23B
$515K 0.06%
+105,316
New +$515K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$514K 0.06%
+1,856
New +$514K
ADSW
365
DELISTED
Advanced Disposal Services, Inc.
ADSW
$512K 0.06%
+16,958
New +$512K
MPLX icon
366
MPLX
MPLX
$51B
$507K 0.06%
+29,343
New +$507K
OVV icon
367
Ovintiv
OVV
$10.7B
$507K 0.06%
+53,099
New +$507K
TBIO
368
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$507K 0.06%
+28,274
New +$507K
BL icon
369
BlackLine
BL
$3.38B
$505K 0.06%
+6,091
New +$505K
AN icon
370
AutoNation
AN
$8.48B
$504K 0.06%
+13,424
New +$504K
YETI icon
371
Yeti Holdings
YETI
$2.89B
$504K 0.06%
+11,791
New +$504K
YUMC icon
372
Yum China
YUMC
$16.2B
$503K 0.06%
+10,465
New +$503K
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
$503K 0.06%
+26,181
New +$503K
MIME
374
DELISTED
Mimecast Limited
MIME
$502K 0.06%
+12,051
New +$502K
IPG icon
375
Interpublic Group of Companies
IPG
$9.74B
$500K 0.06%
+29,141
New +$500K