VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.18B
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
990
Increased
286
Reduced
248
Closed
901
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.29% |
19,404
+556
| +3% | +$98.7K |
|
52
CRISPR Therapeutics
CRSP
$4.82B
| $3.42M | 0.29% |
56,311
+33,910
| +151% | +$2.06M |
|
53
APA Corp
APA
$8.11B
| $3.39M | 0.29% |
+97,225
| New | +$3.39M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.34M | 0.28% |
+47,674
| New | +$3.34M |
|
55
Autodesk
ADSK
$67.9B
| $3.29M | 0.28% |
+19,137
| New | +$3.29M |
|
56
Trade Desk
TTD
$26.3B
| $3.29M | 0.28% |
+78,575
| New | +$3.29M |
|
57
Tesla
TSLA
$1.08T
| $3.28M | 0.28% |
+4,869
| New | +$3.28M |
|
58
Itaú Unibanco
ITUB
$74.8B
| $3.23M | 0.27% |
755,172
+638,888
| +549% | +$2.73M |
|
59
Bank of America
BAC
$371B
| $3.23M | 0.27% |
103,594
+70,379
| +212% | +$2.19M |
|
60
Target
TGT
$42B
| $3.12M | 0.27% |
22,095
+8,827
| +67% | +$1.25M |
|
61
Schlumberger
SLB
$52.2B
| $3.07M | 0.26% |
+85,742
| New | +$3.07M |
|
62
Cisco
CSCO
$268B
| $3.02M | 0.26% |
70,812
+2,465
| +4% | +$105K |
|
63
Rio Tinto
RIO
$102B
| $2.97M | 0.25% |
+48,731
| New | +$2.97M |
|
64
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.95M | 0.25% |
62,485
-17,936
| -22% | -$847K |
|
65
NIO
NIO
$14.2B
| $2.95M | 0.25% |
+135,671
| New | +$2.95M |
|
66
Kroger
KR
$45.1B
| $2.88M | 0.24% |
+60,883
| New | +$2.88M |
|
67
Expedia Group
EXPE
$26.3B
| $2.81M | 0.24% |
29,616
+28,038
| +1,777% | +$2.66M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $2.7M | 0.23% |
+110,795
| New | +$2.7M |
|
69
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.67M | 0.23% |
+156,790
| New | +$2.67M |
|
70
Marathon Petroleum
MPC
$54.4B
| $2.64M | 0.22% |
+32,064
| New | +$2.64M |
|
71
Amazon
AMZN
$2.41T
| $2.6M | 0.22% |
24,484
+21,816
| +818% | -$3.07M |
|
72
Bilibili
BILI
$9.2B
| $2.59M | 0.22% |
+101,180
| New | +$2.59M |
|
73
Nutrien
NTR
$27.6B
| $2.58M | 0.22% |
32,370
+19,938
| +160% | +$1.59M |
|
74
HP
HPQ
$26.8B
| $2.56M | 0.22% |
+78,053
| New | +$2.56M |
|
75
Northrop Grumman
NOC
$83.2B
| $2.52M | 0.21% |
+5,275
| New | +$2.52M |
|