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 | |
|---|---|---|---|---|---|---|
|
ORAN
526
DELISTED
Orange
ORAN
| $317K | 0.04% |
+26,658
| New | +$317K |
|
527
W&T Offshore
WTI
$257M
| $316K | 0.04% |
+138,408
| New | +$316K |
|
528
Baxter International
BAX
$12.5B
| $315K | 0.04% |
+3,662
| New | +$315K |
|
529
Fulgent Genetics
FLGT
$679M
| $315K | 0.04% |
+19,706
| New | +$315K |
|
530
Melco Resorts & Entertainment
MLCO
$3.88B
| $314K | 0.04% |
+20,242
| New | +$314K |
|
531
Brookfield Infrastructure Partners
BIP
$14.3B
| $313K | 0.04% |
+11,415
| New | +$313K |
|
532
Scorpio Tankers
STNG
$2.93B
| $313K | 0.04% |
+24,430
| New | +$313K |
|
533
Televisa
TV
$1.47B
| $313K | 0.04% |
+59,639
| New | +$313K |
|
534
Antero Midstream
AM
$8.76B
| $311K | 0.04% |
+61,072
| New | +$311K |
|
|
CIM
535
Chimera Investment
CIM
$1.16B
| $310K | 0.04% |
+10,743
| New | +$310K |
|
|
IGMS
536
DELISTED
IGM Biosciences
IGMS
| $309K | 0.04% |
+4,235
| New | +$309K |
|
537
Apple
AAPL
$3.41T
| $308K | 0.04% |
+3,380
| New | +$308K |
|
538
Capital Southwest
CSWC
$1.27B
| $307K | 0.04% |
+22,807
| New | +$307K |
|
539
Royalty Pharma
RPRX
$15.9B
| $306K | 0.04% |
+6,299
| New | +$306K |
|
|
HOME
540
DELISTED
At Home Group Inc.
HOME
| $306K | 0.04% |
+47,202
| New | +$306K |
|
541
Trinseo
TSE
$88.1M
| $305K | 0.04% |
+13,763
| New | +$305K |
|
542
Vipshop
VIPS
$8.94B
| $305K | 0.04% |
+15,319
| New | +$305K |
|
543
Vertex Pharmaceuticals
VRTX
$101B
| $305K | 0.04% |
+1,050
| New | +$305K |
|
544
Honda
HMC
$44.3B
| $304K | 0.04% |
+11,876
| New | +$304K |
|
545
Estee Lauder
EL
$31.4B
| $302K | 0.03% |
+1,601
| New | +$302K |
|
546
Gildan
GIL
$8.19B
| $301K | 0.03% |
+19,422
| New | +$301K |
|
547
Zynex
ZYXI
$46.1M
| $301K | 0.03% |
+13,323
| New | +$301K |
|
548
Treehouse Foods
THS
$895M
| $300K | 0.03% |
+6,843
| New | +$300K |
|
549
Qiagen
QGEN
$9.94B
| $299K | 0.03% |
+6,594
| New | +$299K |
|
|
JOYY
550
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $299K | 0.03% |
+3,377
| New | +$299K |
|