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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.8B
| $550K | 0.05% |
+53,691
| New | +$550K |
|
352
Algonquin Power & Utilities
AQN
$4.35B
| $546K | 0.05% |
+40,676
| New | +$546K |
|
353
Ubiquiti
UI
$34.9B
| $545K | 0.05% |
+2,197
| New | +$545K |
|
|
VRTV
354
DELISTED
VERITIV CORPORATION
VRTV
| $544K | 0.05% |
+5,012
| New | +$544K |
|
|
PLL
355
DELISTED
Piedmont Lithium
PLL
| $543K | 0.05% |
14,926
+1,879
| +14% | +$68.4K |
|
356
J.M. Smucker
SJM
$12B
| $542K | 0.05% |
+4,236
| New | +$542K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $532K | 0.05% |
7,063
-4,344
| -38% | -$327K |
|
|
IQMDU
358
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
| $531K | 0.05% |
+52,962
| New | +$531K |
|
359
Aflac
AFL
$57.2B
| $529K | 0.04% |
+9,566
| New | +$529K |
|
|
DM
360
DELISTED
Desktop Metal, Inc.
DM
| $528K | 0.04% |
24,018
+15,775
| +191% | +$347K |
|
361
Teucrium Corn Fund
CORN
$48.6M
| $523K | 0.04% |
+20,780
| New | +$523K |
|
|
MANT
362
DELISTED
Mantech International Corp
MANT
| $522K | 0.04% |
+5,474
| New | +$522K |
|
363
Iron Mountain
IRM
$27.2B
| $520K | 0.04% |
10,673
+3,704
| +53% | +$180K |
|
364
Opendoor
OPEN
$4.89B
| $520K | 0.04% |
110,475
+32,493
| +42% | +$153K |
|
365
Oriental Culture Holding
OCG
$81.1M
| $518K | 0.04% |
34,433
+23,520
| +216% | +$354K |
|
|
SRSA
366
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $517K | 0.04% |
+52,261
| New | +$517K |
|
367
Snap-on
SNA
$17.1B
| $516K | 0.04% |
2,620
+688
| +36% | +$135K |
|
368
Huron Consulting
HURN
$2.44B
| $515K | 0.04% |
+7,927
| New | +$515K |
|
|
EVA
369
DELISTED
Enviva Inc.
EVA
| $514K | 0.04% |
+8,986
| New | +$514K |
|
|
SLAM
370
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $512K | 0.04% |
+52,197
| New | +$512K |
|
371
TIM SA
TIMB
$10.3B
| $511K | 0.04% |
+42,062
| New | +$511K |
|
372
Aegon
AEG
$11.8B
| $510K | 0.04% |
119,248
+100,875
| +549% | +$431K |
|
373
Generac Holdings
GNRC
$10.6B
| $510K | 0.04% |
2,422
-2,666
| -52% | -$561K |
|
374
Planet Labs
PL
$1.98B
| $510K | 0.04% |
+117,833
| New | +$510K |
|
375
TJX Companies
TJX
$155B
| $507K | 0.04% |
9,073
-55,303
| -86% | -$3.09M |
|