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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.19% | +30,911 | New | +$1.64M |
|
102
TJX Companies
TJX
$152B
| $1.62M | 0.19% | +31,941 | New | +$1.62M |
|
103
Lowe's Companies
LOW
$145B
| $1.61M | 0.19% | +11,934 | New | +$1.61M |
|
104
Devon Energy
DVN
$22.9B
| $1.61M | 0.19% | +142,141 | New | +$1.61M |
|
105
Virgin Galactic
SPCE
$179M
| $1.61M | 0.19% | +98,409 | New | +$1.61M |
|
106
Cardinal Health
CAH
$35.5B
| $1.6M | 0.18% | +30,584 | New | +$1.6M |
|
107
Etsy
ETSY
$5.25B
| $1.59M | 0.18% | +14,994 | New | +$1.59M |
|
108
Inseego
INSG
$185M
| $1.59M | 0.18% | +137,216 | New | +$1.59M |
|
109
Itaú Unibanco
ITUB
$77B
| $1.59M | 0.18% | +338,604 | New | +$1.59M |
|
110
Diageo
DEO
$62.1B
| $1.56M | 0.18% | +11,620 | New | +$1.56M |
|
111
Delta Air Lines
DAL
$40.3B
| $1.56M | 0.18% | +55,666 | New | +$1.56M |
|
112
Yum! Brands
YUM
$40.8B
| $1.55M | 0.18% | +17,789 | New | +$1.55M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.18% | +11,490 | New | +$1.54M |
|
114
Wabtec
WAB
$33.1B
| $1.53M | 0.18% | +26,625 | New | +$1.53M |
|
115
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.18% | +14,551 | New | +$1.53M |
|
116
United States Brent Oil Fund
BNO
$111M
| $1.52M | 0.18% | +141,062 | New | +$1.52M |
|
117
L3Harris
LHX
$51.9B
| $1.52M | 0.18% | +8,962 | New | +$1.52M |
|
118
Western Union
WU
$2.8B
| $1.51M | 0.17% | +69,652 | New | +$1.51M |
|
119
Trane Technologies
TT
$92.5B
| $1.51M | 0.17% | +16,916 | New | +$1.51M |
|
120
Bank of America
BAC
$376B
| $1.48M | 0.17% | +62,248 | New | +$1.48M |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.46M | 0.17% | +25,922 | New | +$1.46M |
|
122
Zoetis
ZTS
$69.3B
| $1.46M | 0.17% | +10,653 | New | +$1.46M |
|
123
Energy Transfer Partners
ET
$60.8B
| $1.45M | 0.17% | +203,376 | New | +$1.45M |
|
|
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.43M | 0.16% | +108,016 | New | +$1.43M |
|
125
Citigroup
C
$178B
| $1.43M | 0.16% | +27,892 | New | +$1.43M |
|