VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+4.64%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$136M
(-8.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,632
New
699
Increased
391
Reduced
359
Closed
1,162
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$65.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$16.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.7M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$20.5M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.63M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Energy | 8.08% |
| 3 | Technology | 7.12% |
| 4 | Healthcare | 6.5% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
976
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $238K | 0.01% |
3,867
+2,813
| +267% | +$173K |
|
977
Aflac
AFL
$57.3B
| $237K | 0.01% |
5,031
-1,428
| -22% | -$67.3K |
|
978
Alkermes
ALKS
$4.45B
| $237K | 0.01% |
+5,576
| New | +$237K |
|
979
Regeneron Pharmaceuticals
REGN
$58.9B
| $236K | 0.01% |
+583
| New | +$236K |
|
|
LCI
980
DELISTED
Lannett Company, Inc.
LCI
| $236K | 0.01% |
+12,403
| New | +$236K |
|
981
Cal-Maine
CALM
$5.38B
| $235K | 0.01% |
+4,872
| New | +$235K |
|
982
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $235K | 0.01% |
630
-5,829
| -90% | -$2.17M |
|
983
Ingles Markets
IMKTA
$1.29B
| $235K | 0.01% |
+6,869
| New | +$235K |
|
984
ServisFirst Bancshares
SFBS
$4.6B
| $235K | 0.01% |
6,008
+182
| +3% | +$7.12K |
|
985
Sprouts Farmers Market
SFM
$13.1B
| $235K | 0.01% |
+8,563
| New | +$235K |
|
|
SRNE
986
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $235K | 0.01% |
+53,307
| New | +$235K |
|
987
Amkor Technology
AMKR
$6.27B
| $234K | 0.01% |
+31,611
| New | +$234K |
|
|
ESGR
988
DELISTED
Enstar Group
ESGR
| $234K | 0.01% |
+1,121
| New | +$234K |
|
989
Guaranty Bancshares
GNTY
$552M
| $234K | 0.01% |
+8,526
| New | +$234K |
|
990
HP
HPQ
$26.5B
| $233K | 0.01% |
9,058
-26,593
| -75% | -$684K |
|
991
JB Hunt Transport Services
JBHT
$13.3B
| $232K | 0.01% |
+1,953
| New | +$232K |
|
992
Logitech
LOGI
$16B
| $232K | 0.01% |
+5,180
| New | +$232K |
|
993
Mercury Systems
MRCY
$4.38B
| $232K | 0.01% |
+4,187
| New | +$232K |
|
994
Helios Technologies
HLIO
$1.82B
| $231K | 0.01% |
+4,216
| New | +$231K |
|
995
Corpay
CPAY
$21.5B
| $231K | 0.01% |
+1,012
| New | +$231K |
|
|
ABB
996
DELISTED
ABB Ltd.
ABB
| $231K | 0.01% |
9,780
-777
| -7% | -$18.4K |
|
|
INST
997
DELISTED
Instructure, Inc.
INST
| $231K | 0.01% |
+6,521
| New | +$231K |
|
|
HR
998
DELISTED
Healthcare Realty Trust Incorporated
HR
| $231K | 0.01% |
+7,905
| New | +$231K |
|
999
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $230K | 0.01% |
+5,154
| New | +$230K |
|
1000
Kraft Heinz
KHC
$31.4B
| $230K | 0.01% |
4,181
-1,426
| -25% | -$78.4K |
|