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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.2B
| $457K | 0.05% |
+4,319
| New | +$457K |
|
|
HZNP
402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $457K | 0.05% |
+8,218
| New | +$457K |
|
403
Affiliated Managers Group
AMG
$6.57B
| $456K | 0.05% |
+6,116
| New | +$456K |
|
|
ALX
404
Alexander's
ALX
$1.2B
| $453K | 0.05% |
+1,881
| New | +$453K |
|
405
BioNTech
BNTX
$24.5B
| $452K | 0.05% |
+6,778
| New | +$452K |
|
406
Tradeweb Markets
TW
$25.5B
| $451K | 0.05% |
+7,761
| New | +$451K |
|
407
Yext
YEXT
$1.08B
| $448K | 0.05% |
+26,956
| New | +$448K |
|
408
Marsh & McLennan
MMC
$99.2B
| $446K | 0.05% |
+4,151
| New | +$446K |
|
409
Topgolf Callaway Brands
MODG
$1.74B
| $444K | 0.05% |
+25,358
| New | +$444K |
|
410
Sangamo Therapeutics
SGMO
$157M
| $443K | 0.05% |
+49,426
| New | +$443K |
|
411
Atmos Energy
ATO
$26.3B
| $442K | 0.05% |
+4,438
| New | +$442K |
|
412
Coherent
COHR
$15.5B
| $437K | 0.05% |
+9,263
| New | +$437K |
|
413
Sarepta Therapeutics
SRPT
$1.85B
| $437K | 0.05% |
+2,725
| New | +$437K |
|
414
Trip.com Group
TCOM
$47.3B
| $434K | 0.05% |
+16,747
| New | +$434K |
|
415
NGL Energy Partners
NGL
$752M
| $431K | 0.05% |
+110,508
| New | +$431K |
|
416
MetLife
MET
$52.9B
| $429K | 0.05% |
+11,738
| New | +$429K |
|
417
Phillips 66
PSX
$53.5B
| $425K | 0.05% |
+5,911
| New | +$425K |
|
418
Flex
FLEX
$20.9B
| $423K | 0.05% |
+54,760
| New | +$423K |
|
419
Barclays
BCS
$71.2B
| $420K | 0.05% |
+74,255
| New | +$420K |
|
420
InterContinental Hotels
IHG
$19B
| $420K | 0.05% |
+9,474
| New | +$420K |
|
421
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
| $420K | 0.05% |
+32,568
| New | +$420K |
|
422
Dorman Products
DORM
$5.08B
| $419K | 0.05% |
+6,250
| New | +$419K |
|
423
W.W. Grainger
GWW
$47.7B
| $418K | 0.05% |
+1,331
| New | +$418K |
|
424
PTC
PTC
$25.5B
| $418K | 0.05% |
+5,379
| New | +$418K |
|
425
Varonis Systems
VRNS
$6.43B
| $417K | 0.05% |
+14,142
| New | +$417K |
|