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 | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $417K | 0.05% |
+76,416
| New | +$417K |
|
|
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $417K | 0.05% |
+14,240
| New | +$417K |
|
428
EQT Corp
EQT
$32B
| $416K | 0.05% |
+34,998
| New | +$416K |
|
429
Sanofi
SNY
$114B
| $415K | 0.05% |
+8,137
| New | +$415K |
|
430
American Eagle Outfitters
AEO
$3.16B
| $414K | 0.05% |
+37,972
| New | +$414K |
|
|
DCP
431
DELISTED
DCP Midstream, LP
DCP
| $413K | 0.05% |
+36,548
| New | +$413K |
|
432
Altimmune
ALT
$328M
| $412K | 0.05% |
+38,460
| New | +$412K |
|
|
TTM
433
DELISTED
Tata Motors Limited
TTM
| $411K | 0.05% |
+62,570
| New | +$411K |
|
434
Petrobras Class A
PBR.A
$74.7B
| $409K | 0.05% |
+51,367
| New | +$409K |
|
435
Teleflex
TFX
$5.73B
| $408K | 0.05% |
+1,122
| New | +$408K |
|
436
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $408K | 0.05% |
+7,822
| New | +$408K |
|
437
Primerica
PRI
$8.78B
| $407K | 0.05% |
+3,493
| New | +$407K |
|
438
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $407K | 0.05% |
+10,429
| New | +$407K |
|
439
1-800-Flowers.com
FLWS
$318M
| $406K | 0.05% |
+20,285
| New | +$406K |
|
440
AngloGold Ashanti
AU
$32.5B
| $404K | 0.05% |
+13,710
| New | +$404K |
|
441
Vertiv
VRT
$53.6B
| $402K | 0.05% |
+29,654
| New | +$402K |
|
442
Universal Health Services
UHS
$11.8B
| $401K | 0.05% |
+4,315
| New | +$401K |
|
443
Mr. Cooper
COOP
$14.5B
| $399K | 0.05% |
+32,104
| New | +$399K |
|
|
NVRO
444
DELISTED
NEVRO CORP.
NVRO
| $399K | 0.05% |
+3,336
| New | +$399K |
|
445
SLM Corp
SLM
$6.13B
| $397K | 0.05% |
+56,405
| New | +$397K |
|
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $397K | 0.05% |
+5,110
| New | +$397K |
|
447
Oshkosh
OSK
$8.77B
| $396K | 0.05% |
+5,523
| New | +$396K |
|
448
FormFactor
FORM
$2.28B
| $394K | 0.05% |
+13,447
| New | +$394K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $391K | 0.05% |
+11,334
| New | +$391K |
|
|
HIMX
450
Himax Technologies
HIMX
$1.48B
| $390K | 0.05% |
+94,231
| New | +$390K |
|