VF
Virtu Financial Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.79%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-7.3%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
312
Reduced
312
Closed
900
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$30.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.2M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$14.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$63M |
| 2 |
COHR
Coherent Inc
COHR
|
$62.1M |
| 3 |
SPDR Gold Trust
GLD
|
$45.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$35.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$23.7M |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.8B
| $2.39M | 0.22% |
30,666
+27,315
| +815% | +$2.13M |
|
77
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
| $2.38M | 0.22% |
+37,498
| New | +$2.38M |
|
78
Coca-Cola
KO
$297B
| $2.37M | 0.22% |
+42,377
| New | +$2.37M |
|
79
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $2.36M | 0.22% |
+79,868
| New | +$2.36M |
|
80
Snap
SNAP
$12.3B
| $2.32M | 0.21% |
236,170
+220,229
| +1,382% | +$2.16M |
|
81
McDonald's
MCD
$226B
| $2.3M | 0.21% |
+9,954
| New | +$2.3M |
|
82
Becton Dickinson
BDX
$54.3B
| $2.27M | 0.21% |
10,168
+4,796
| +89% | +$1.07M |
|
83
Chevron
CVX
$318B
| $2.26M | 0.21% |
+15,747
| New | +$2.26M |
|
84
United Airlines
UAL
$34.4B
| $2.22M | 0.2% |
68,370
+13,210
| +24% | +$430K |
|
85
Goldman Sachs
GS
$221B
| $2.16M | 0.2% |
7,356
+2,976
| +68% | +$872K |
|
86
Rivian
RIVN
$17.5B
| $2.13M | 0.2% |
64,753
+53,442
| +472% | +$1.76M |
|
87
AstraZeneca
AZN
$255B
| $2.07M | 0.19% |
+37,809
| New | +$2.07M |
|
88
JD.com
JD
$44.2B
| $2.07M | 0.19% |
+41,170
| New | +$2.07M |
|
89
Verizon
VZ
$184B
| $2.05M | 0.19% |
+54,041
| New | +$2.05M |
|
90
Prudential Financial
PRU
$37.8B
| $2.02M | 0.19% |
+23,555
| New | +$2.02M |
|
91
Markel Group
MKL
$24.7B
| $1.98M | 0.18% |
1,823
+920
| +102% | +$997K |
|
|
HNGR
92
DELISTED
Hanger Inc.
HNGR
| $1.96M | 0.18% |
+104,635
| New | +$1.96M |
|
93
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $1.95M | 0.18% |
13,657
-86,664
| -86% | +$1.23M |
|
94
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.95M | 0.18% |
82,826
+20,341
| +33% | +$478K |
|
95
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.18% |
+23,419
| New | +$1.94M |
|
96
Cisco
CSCO
$268B
| $1.92M | 0.18% |
47,920
-22,892
| -32% | -$916K |
|
97
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.91M | 0.18% |
+41,592
| New | +$1.91M |
|
98
American International
AIG
$45.1B
| $1.89M | 0.17% |
39,731
+28,225
| +245% | +$1.34M |
|
99
Texas Instruments
TXN
$178B
| $1.87M | 0.17% |
+12,055
| New | +$1.87M |
|
100
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.17% |
+26,539
| New | +$1.86M |
|