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 | |
|---|---|---|---|---|---|---|
601
Shake Shack
SHAK
$3.96B
| $286K | 0.02% |
7,240
-6,144
| -46% | -$243K |
|
602
Cohen & Steers
CNS
$3.6B
| $285K | 0.02% |
+4,479
| New | +$285K |
|
603
FirstEnergy
FE
$25B
| $285K | 0.02% |
+7,431
| New | +$285K |
|
604
Papa John's
PZZA
$1.6B
| $285K | 0.02% |
+3,416
| New | +$285K |
|
605
Centene
CNC
$15.3B
| $284K | 0.02% |
3,351
-12,447
| -79% | -$1.05M |
|
606
Korn Ferry
KFY
$3.82B
| $282K | 0.02% |
+4,853
| New | +$282K |
|
|
MEGI
607
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $282K | 0.02% |
+17,718
| New | +$282K |
|
608
Union Pacific
UNP
$128B
| $281K | 0.02% |
+1,318
| New | +$281K |
|
|
CNVY
609
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $281K | 0.02% |
+27,062
| New | +$281K |
|
|
WE
610
DELISTED
WeWork Inc.
WE
| $280K | 0.02% |
+1,396
| New | +$280K |
|
611
TechTarget
TTGT
$423M
| $279K | 0.02% |
+4,248
| New | +$279K |
|
|
MOMO
612
Hello Group
MOMO
$1.27B
| $278K | 0.02% |
+55,021
| New | +$278K |
|
|
GFX
613
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $278K | 0.02% |
+28,179
| New | +$278K |
|
614
Chubb
CB
$110B
| $277K | 0.02% |
1,407
-10,644
| -88% | -$2.1M |
|
615
Rigel Pharmaceuticals
RIGL
$644M
| $277K | 0.02% |
+24,523
| New | +$277K |
|
616
Autoliv
ALV
$9.66B
| $275K | 0.02% |
3,844
-2,831
| -42% | -$203K |
|
617
Omega Healthcare
OHI
$12.6B
| $275K | 0.02% |
9,760
+1,648
| +20% | +$46.4K |
|
|
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $275K | 0.02% |
65,416
+51,489
| +370% | +$216K |
|
619
Southern Company
SO
$100B
| $274K | 0.02% |
3,848
-6,664
| -63% | -$475K |
|
620
Expeditors International
EXPD
$16.4B
| $273K | 0.02% |
2,799
-14,186
| -84% | -$1.38M |
|
621
Signet Jewelers
SIG
$3.72B
| $273K | 0.02% |
+5,107
| New | +$273K |
|
622
iShares Global Financials ETF
IXG
$574M
| $272K | 0.02% |
4,142
-4,829
| -54% | -$317K |
|
623
Nicolet Bankshares
NIC
$2.01B
| $272K | 0.02% |
+3,765
| New | +$272K |
|
|
HYZN
624
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $272K | 0.02% |
+1,850
| New | +$272K |
|
625
Cogent Biosciences
COGT
$1.79B
| $271K | 0.02% |
+30,063
| New | +$271K |
|