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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$2.98B
| $437K | 0.04% |
+29,066
| New | +$437K |
|
427
Upbound Group
UPBD
$1.47B
| $436K | 0.04% |
+22,404
| New | +$436K |
|
428
ProPhase Labs
PRPH
$14.7M
| $435K | 0.04% |
+34,275
| New | +$435K |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $432K | 0.04% |
32,680
+11,097
| +51% | +$147K |
|
430
WESCO International
WCC
$10.7B
| $430K | 0.04% |
+4,011
| New | +$430K |
|
|
CONX
431
DELISTED
CONX Corp. Class A Common Stock
CONX
| $430K | 0.04% |
+43,558
| New | +$430K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $429K | 0.04% |
+20,286
| New | +$429K |
|
433
CNX Resources
CNX
$4.18B
| $427K | 0.04% |
25,934
+6,037
| +30% | +$99.4K |
|
434
Telefônica Brasil
VIV
$20.1B
| $425K | 0.04% |
46,881
+33,756
| +257% | +$306K |
|
435
American Express
AXP
$227B
| $424K | 0.04% |
+3,062
| New | +$424K |
|
|
IPOF
436
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $423K | 0.04% |
+42,631
| New | +$423K |
|
437
Sable Offshore Corp
SOC
$2.27B
| $418K | 0.04% |
+42,697
| New | +$418K |
|
|
VIVO
438
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.04% |
+13,757
| New | +$418K |
|
439
EVgo
EVGO
$529M
| $416K | 0.04% |
+69,238
| New | +$416K |
|
440
NiSource
NI
$19B
| $416K | 0.04% |
+14,106
| New | +$416K |
|
|
IPOD
441
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $416K | 0.04% |
+41,922
| New | +$416K |
|
442
Sotera Health
SHC
$4.44B
| $413K | 0.04% |
+21,078
| New | +$413K |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $412K | 0.04% |
+3,919
| New | +$412K |
|
444
Deere & Co
DE
$128B
| $412K | 0.04% |
1,377
-7,834
| -85% | -$2.34M |
|
445
Energy Transfer Partners
ET
$59.7B
| $411K | 0.03% |
41,206
-38,568
| -48% | -$385K |
|
446
Veru
VERU
$49.4M
| $411K | 0.03% |
+3,637
| New | +$411K |
|
|
ADER
447
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $411K | 0.03% |
+41,896
| New | +$411K |
|
|
SRNE
448
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $409K | 0.03% |
+203,663
| New | +$409K |
|
449
Republic Services
RSG
$71.7B
| $406K | 0.03% |
+3,105
| New | +$406K |
|
450
Metallus
MTUS
$713M
| $406K | 0.03% |
21,677
+11,266
| +108% | +$211K |
|