VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,207
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.07M | 0.35% | +78,752 | New | +$3.07M |
|
52
Cigna
CI
$80.3B
| $3.06M | 0.35% | +16,303 | New | +$3.06M |
|
53
QuidelOrtho
QDEL
$1.95B
| $3M | 0.35% | +13,388 | New | +$3M |
|
54
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $2.94M | 0.34% | +26,688 | New | +$2.94M |
|
55
Darling Ingredients
DAR
$5.37B
| $2.94M | 0.34% | +119,225 | New | +$2.94M |
|
56
General Motors
GM
$55.8B
| $2.9M | 0.34% | +114,738 | New | +$2.9M |
|
57
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $2.87M | 0.33% | +39,562 | New | +$2.87M |
|
|
X
58
DELISTED
US Steel
X
| $2.86M | 0.33% | +395,730 | New | +$2.86M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $2.83M | 0.33% | +56,474 | New | +$2.83M |
|
60
Salesforce
CRM
$245B
| $2.72M | 0.31% | +14,542 | New | +$2.72M |
|
61
Plug Power
PLUG
$1.81B
| $2.69M | 0.31% | +327,358 | New | +$2.69M |
|
|
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.68M | 0.31% | +52,116 | New | +$2.68M |
|
63
Group 1 Automotive
GPI
$6.01B
| $2.62M | 0.3% | +39,728 | New | +$2.62M |
|
64
Wells Fargo
WFC
$263B
| $2.53M | 0.29% | +98,764 | New | +$2.53M |
|
65
Zimmer Biomet
ZBH
$21B
| $2.53M | 0.29% | +21,159 | New | +$2.53M |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.29% | +31,826 | New | +$2.51M |
|
67
CDW
CDW
$21.6B
| $2.5M | 0.29% | +21,521 | New | +$2.5M |
|
68
Chewy
CHWY
$16.9B
| $2.5M | 0.29% | +55,882 | New | +$2.5M |
|
69
Teradyne
TER
$18.8B
| $2.49M | 0.29% | +29,459 | New | +$2.49M |
|
70
Viper Energy
VNOM
$6.72B
| $2.43M | 0.28% | +234,815 | New | +$2.43M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.42M | 0.28% | +24,582 | New | +$2.42M |
|
72
Beyond Meat
BYND
$192M
| $2.38M | 0.28% | +17,779 | New | +$2.38M |
|
73
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.36M | 0.27% | +39,662 | New | +$2.36M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $2.33M | 0.27% | +15,050 | New | +$2.33M |
|
75
Biogen
BIIB
$19.4B
| $2.3M | 0.27% | +8,602 | New | +$2.3M |
|