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 | |
|---|---|---|---|---|---|---|
401
GraniteShares Platinum Shares
PLTM
$92.5M
| $475K | 0.04% |
54,077
-128,277
| -70% | -$1.13M |
|
402
Dollar General
DG
$24.1B
| $474K | 0.04% |
+1,930
| New | +$474K |
|
403
Bumble
BMBL
$697M
| $473K | 0.04% |
16,795
+6,037
| +56% | +$170K |
|
404
Exelixis
EXEL
$10.2B
| $472K | 0.04% |
+22,657
| New | +$472K |
|
405
Cenntro
CENN
$26.7M
| $471K | 0.04% |
+31,176
| New | +$471K |
|
406
Alcoa
AA
$8.24B
| $470K | 0.04% |
+10,304
| New | +$470K |
|
407
Brixmor Property Group
BRX
$8.63B
| $470K | 0.04% |
+23,279
| New | +$470K |
|
408
NRG Energy
NRG
$28.6B
| $469K | 0.04% |
+12,278
| New | +$469K |
|
409
Helen of Troy
HELE
$587M
| $468K | 0.04% |
+2,881
| New | +$468K |
|
410
Novartis
NVS
$251B
| $465K | 0.04% |
+5,506
| New | +$465K |
|
411
Solid Power
SLDP
$760M
| $461K | 0.04% |
85,690
+43,761
| +104% | +$235K |
|
412
General Motors
GM
$55.5B
| $457K | 0.04% |
14,380
+1,711
| +14% | +$54.4K |
|
413
Genworth Financial
GNW
$3.52B
| $457K | 0.04% |
+129,363
| New | +$457K |
|
414
HEICO Class A
HEI.A
$35.1B
| $454K | 0.04% |
+4,306
| New | +$454K |
|
|
CCVI
415
DELISTED
Churchill Capital Corp VI
CCVI
| $453K | 0.04% |
+46,315
| New | +$453K |
|
|
VSTO
416
DELISTED
Vista Outdoor Inc.
VSTO
| $452K | 0.04% |
+16,210
| New | +$452K |
|
417
Global Ship Lease
GSL
$1.12B
| $451K | 0.04% |
27,276
+15,709
| +136% | +$260K |
|
418
Hartford Financial Services
HIG
$37B
| $449K | 0.04% |
+6,866
| New | +$449K |
|
419
TripAdvisor
TRIP
$2.05B
| $449K | 0.04% |
+25,214
| New | +$449K |
|
420
Valley National Bancorp
VLY
$6.01B
| $445K | 0.04% |
+42,703
| New | +$445K |
|
421
Sundial Growers
SNDL
$638M
| $443K | 0.04% |
135,708
+35,284
| +35% | +$115K |
|
422
Keurig Dr Pepper
KDP
$38.9B
| $441K | 0.04% |
+12,464
| New | +$441K |
|
423
Cleveland-Cliffs
CLF
$5.63B
| $440K | 0.04% |
+28,620
| New | +$440K |
|
424
Innoviva
INVA
$1.29B
| $440K | 0.04% |
+29,780
| New | +$440K |
|
425
Watsco
WSO
$16.6B
| $440K | 0.04% |
+1,841
| New | +$440K |
|