VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-7.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
312
Reduced
312
Closed
900
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $5.14M | 0.47% |
3,420
+2,837
| +487% | +$4.26M |
|
27
Qualcomm
QCOM
$170B
| $5.09M | 0.47% |
+45,009
| New | +$5.09M |
|
28
Plug Power
PLUG
$1.72B
| $5.06M | 0.46% |
240,877
+212,157
| +739% | +$4.46M |
|
29
SolarEdge
SEDG
$1.97B
| $4.85M | 0.44% |
+20,951
| New | +$4.85M |
|
30
Lockheed Martin
LMT
$105B
| $4.79M | 0.44% |
+12,403
| New | +$4.79M |
|
31
IBM
IBM
$227B
| $4.74M | 0.43% |
+39,867
| New | +$4.74M |
|
32
NIO
NIO
$14.2B
| $4.74M | 0.43% |
300,277
+164,606
| +121% | +$2.6M |
|
33
United Parcel Service
UPS
$72.3B
| $4.73M | 0.43% |
+29,254
| New | +$4.73M |
|
34
lululemon athletica
LULU
$23.8B
| $4.69M | 0.43% |
16,791
+13,177
| +365% | +$3.68M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.65M | 0.43% |
64,547
-203,227
| -76% | -$14.6M |
|
36
Philip Morris
PM
$254B
| $4.63M | 0.42% |
55,724
+47,095
| +546% | +$3.91M |
|
37
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$60.3M
| $4.22M | 0.39% |
+176,114
| New | +$4.22M |
|
38
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.21M | 0.39% |
127,691
-151,186
| -54% | -$4.99M |
|
39
Mondelez International
MDLZ
$79.3B
| $3.85M | 0.35% |
+70,160
| New | +$3.85M |
|
40
Adobe
ADBE
$148B
| $3.6M | 0.33% |
13,094
-6,786
| -34% | -$1.87M |
|
41
US Bancorp
USB
$75.5B
| $3.6M | 0.33% |
89,168
+49,725
| +126% | +$2M |
|
42
3M
MMM
$81B
| $3.57M | 0.33% |
32,260
-28,066
| -47% | -$3.1M |
|
43
BILL Holdings
BILL
$4.69B
| $3.46M | 0.32% |
26,111
+21,777
| +502% | +$2.88M |
|
44
AbbVie
ABBV
$374B
| $3.4M | 0.31% |
25,367
+15,853
| +167% | +$2.13M |
|
45
Duke Energy
DUK
$94.5B
| $3.4M | 0.31% |
36,549
+31,339
| +602% | +$2.92M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.31% |
107,329
+43,705
| +69% | +$1.37M |
|
47
S&P Global
SPGI
$165B
| $3.36M | 0.31% |
+11,001
| New | +$3.36M |
|
48
CrowdStrike
CRWD
$104B
| $3.35M | 0.31% |
+20,302
| New | +$3.35M |
|
49
JPMorgan Chase
JPM
$824B
| $3.32M | 0.3% |
31,721
+16,303
| +106% | +$1.7M |
|
50
Advanced Micro Devices
AMD
$263B
| $3.31M | 0.3% |
+52,278
| New | +$3.31M |
|