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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $2.52M | 0.21% |
+30,650
| New | +$2.52M |
|
77
Ford
F
$46.2B
| $2.49M | 0.21% |
+224,105
| New | +$2.49M |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.41M | 0.21% |
+28,886
| New | +$2.41M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.2% |
63,624
+31,088
| +96% | +$1.18M |
|
80
AMC Entertainment Holdings
AMC
$1.39B
| $2.39M | 0.2% |
+176,033
| New | +$2.39M |
|
81
Darling Ingredients
DAR
$5.05B
| $2.38M | 0.2% |
+39,866
| New | +$2.38M |
|
82
Abbott
ABT
$230B
| $2.35M | 0.2% |
21,590
+1,241
| +6% | +$135K |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $2.34M | 0.2% |
+311,588
| New | +$2.34M |
|
84
Home Depot
HD
$406B
| $2.32M | 0.2% |
8,446
-1,173
| -12% | -$322K |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.31M | 0.2% |
86,862
+75,880
| +691% | +$2.02M |
|
86
TransDigm Group
TDG
$72B
| $2.3M | 0.2% |
4,278
+1,585
| +59% | +$851K |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $2.27M | 0.19% |
+45,054
| New | +$2.27M |
|
88
American Airlines Group
AAL
$8.87B
| $2.26M | 0.19% |
+177,858
| New | +$2.26M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.19% |
+13,858
| New | +$2.23M |
|
90
Delta Air Lines
DAL
$40B
| $2.21M | 0.19% |
+76,182
| New | +$2.21M |
|
91
Celanese
CE
$4.89B
| $2.18M | 0.19% |
+18,573
| New | +$2.18M |
|
92
Lam Research
LRCX
$124B
| $2.17M | 0.18% |
5,097
+767
| +18% | +$327K |
|
93
Fortinet
FTNT
$58.7B
| $2.14M | 0.18% |
+37,764
| New | +$2.14M |
|
94
Micron Technology
MU
$133B
| $2.09M | 0.18% |
+37,862
| New | +$2.09M |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $2.07M | 0.18% |
+8,087
| New | +$2.07M |
|
96
Jones Lang LaSalle
JLL
$14.2B
| $2.06M | 0.18% |
+11,799
| New | +$2.06M |
|
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.17% |
5
-547
| -99% | -$224M |
|
98
PG&E
PCG
$33.7B
| $2.02M | 0.17% |
202,510
+188,012
| +1,297% | +$1.88M |
|
99
Automatic Data Processing
ADP
$121B
| $2.02M | 0.17% |
9,619
+5,218
| +119% | +$1.1M |
|
100
Newmont
NEM
$82.8B
| $1.99M | 0.17% |
+33,357
| New | +$1.99M |
|