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 | |
|---|---|---|---|---|---|---|
101
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.97M | 0.17% |
+68,142
| New | +$1.97M |
|
102
Eversource Energy
ES
$23.5B
| $1.97M | 0.17% |
+23,308
| New | +$1.97M |
|
103
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.97M | 0.17% |
+30,002
| New | +$1.97M |
|
104
United Airlines
UAL
$34.4B
| $1.95M | 0.17% |
+55,160
| New | +$1.95M |
|
105
PepsiCo
PEP
$203B
| $1.93M | 0.16% |
+11,584
| New | +$1.93M |
|
106
Molina Healthcare
MOH
$9.6B
| $1.92M | 0.16% |
+6,872
| New | +$1.92M |
|
107
Constellation Brands
STZ
$25.8B
| $1.9M | 0.16% |
+8,170
| New | +$1.9M |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $1.89M | 0.16% |
+10,482
| New | +$1.89M |
|
109
Public Storage
PSA
$51.2B
| $1.89M | 0.16% |
6,029
-792
| -12% | -$248K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.88M | 0.16% |
20,299
+5,788
| +40% | +$536K |
|
|
CS
111
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.16% |
+331,367
| New | +$1.88M |
|
112
Morgan Stanley
MS
$237B
| $1.87M | 0.16% |
+24,634
| New | +$1.87M |
|
113
GE Aerospace
GE
$293B
| $1.85M | 0.16% |
29,023
+25,319
| +684% | +$1.61M |
|
114
Elanco Animal Health
ELAN
$8.62B
| $1.83M | 0.16% |
+93,175
| New | +$1.83M |
|
115
Labcorp
LH
$22.8B
| $1.82M | 0.15% |
7,744
-198
| -2% | -$46.3K |
|
116
US Bancorp
USB
$75.5B
| $1.82M | 0.15% |
39,443
+7,733
| +24% | +$356K |
|
117
Intel
INTC
$105B
| $1.79M | 0.15% |
47,908
-77,352
| -62% | -$2.89M |
|
118
United States 12 Month Oil Fund,
USL
$43.5M
| $1.79M | 0.15% |
45,290
-14,493
| -24% | -$573K |
|
|
VTNR
119
DELISTED
Vertex Energy, Inc
VTNR
| $1.78M | 0.15% |
+169,009
| New | +$1.78M |
|
120
Mativ Holdings
MATV
$666M
| $1.78M | 0.15% |
70,666
+54,991
| +351% | +$1.38M |
|
121
Hershey
HSY
$37.4B
| $1.76M | 0.15% |
8,163
+5,261
| +181% | +$1.13M |
|
|
PCOM
122
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.74M | 0.15% |
+69,621
| New | +$1.74M |
|
123
JPMorgan Chase
JPM
$824B
| $1.74M | 0.15% |
+15,418
| New | +$1.74M |
|
124
EastGroup Properties
EGP
$8.86B
| $1.73M | 0.15% |
+11,239
| New | +$1.73M |
|
125
Lithia Motors
LAD
$8.51B
| $1.73M | 0.15% |
+6,309
| New | +$1.73M |
|