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 | |
|---|---|---|---|---|---|---|
376
Icahn Enterprises
IEP
$4.75B
| $499K | 0.06% |
+10,291
| New | +$499K |
|
377
Cheesecake Factory
CAKE
$2.94B
| $497K | 0.06% |
+21,686
| New | +$497K |
|
378
Super Micro Computer
SMCI
$25.5B
| $494K | 0.06% |
+173,980
| New | +$494K |
|
379
Vicor
VICR
$2.25B
| $494K | 0.06% |
+6,865
| New | +$494K |
|
380
Axsome Therapeutics
AXSM
$6.27B
| $492K | 0.06% |
+5,984
| New | +$492K |
|
|
JMIA
381
Jumia Technologies
JMIA
$1.19B
| $492K | 0.06% |
+89,548
| New | +$492K |
|
|
NUAN
382
DELISTED
Nuance Communications, Inc.
NUAN
| $483K | 0.06% |
+19,101
| New | +$483K |
|
383
Kartoon Studios
TOON
$38.6M
| $480K | 0.06% |
+21,330
| New | +$480K |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $479K | 0.06% |
+4,459
| New | +$479K |
|
385
Murphy Oil
MUR
$3.56B
| $479K | 0.06% |
+34,731
| New | +$479K |
|
386
BJs Wholesale Club
BJ
$12.8B
| $476K | 0.06% |
+12,785
| New | +$476K |
|
387
Service Corp International
SCI
$11.1B
| $475K | 0.05% |
+12,212
| New | +$475K |
|
388
Cerence
CRNC
$418M
| $473K | 0.05% |
+11,576
| New | +$473K |
|
389
Skechers
SKX
$9.51B
| $472K | 0.05% |
+15,039
| New | +$472K |
|
390
Elanco Animal Health
ELAN
$9.32B
| $467K | 0.05% |
+21,765
| New | +$467K |
|
|
TEN
391
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $467K | 0.05% |
+61,748
| New | +$467K |
|
392
Western Midstream Partners
WES
$14.5B
| $465K | 0.05% |
+46,326
| New | +$465K |
|
393
Bank of Montreal
BMO
$90.6B
| $464K | 0.05% |
+8,741
| New | +$464K |
|
|
PRAH
394
DELISTED
PRA Health Sciences, Inc.
PRAH
| $464K | 0.05% |
+4,773
| New | +$464K |
|
395
AstraZeneca
AZN
$252B
| $463K | 0.05% |
+8,760
| New | +$463K |
|
396
Cheniere Energy
CQP
$25.9B
| $462K | 0.05% |
+13,205
| New | +$462K |
|
397
Cenovus Energy
CVE
$29.3B
| $462K | 0.05% |
+98,962
| New | +$462K |
|
398
Signet Jewelers
SIG
$3.72B
| $461K | 0.05% |
+44,918
| New | +$461K |
|
399
America Movil
AMX
$59.6B
| $459K | 0.05% |
+36,200
| New | +$459K |
|
400
A.O. Smith
AOS
$10.1B
| $457K | 0.05% |
+9,701
| New | +$457K |
|