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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $1.86M | 0.17% |
21,457
+17,631
| +461% | +$1.52M |
|
102
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.17% |
+12,411
| New | +$1.85M |
|
103
American Tower
AMT
$91.9B
| $1.85M | 0.17% |
+8,631
| New | +$1.85M |
|
104
Lantheus
LNTH
$3.75B
| $1.84M | 0.17% |
+26,159
| New | +$1.84M |
|
105
Estee Lauder
EL
$33.1B
| $1.84M | 0.17% |
+8,502
| New | +$1.84M |
|
106
DraftKings
DKNG
$23.7B
| $1.82M | 0.17% |
120,122
-177,061
| -60% | -$2.68M |
|
107
British American Tobacco
BTI
$120B
| $1.81M | 0.17% |
+51,105
| New | +$1.81M |
|
108
Take-Two Interactive
TTWO
$44.1B
| $1.8M | 0.17% |
+16,543
| New | +$1.8M |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $1.8M | 0.17% |
49,314
-144,562
| -75% | -$5.29M |
|
110
Mettler-Toledo International
MTD
$26.1B
| $1.78M | 0.16% |
1,639
+412
| +34% | +$446K |
|
111
Trade Desk
TTD
$26.3B
| $1.75M | 0.16% |
29,256
-49,319
| -63% | -$2.95M |
|
112
Union Pacific
UNP
$132B
| $1.74M | 0.16% |
8,919
+7,601
| +577% | +$1.48M |
|
113
Accenture
ACN
$158B
| $1.7M | 0.16% |
6,622
+4,413
| +200% | +$1.14M |
|
114
Mercado Libre
MELI
$120B
| $1.7M | 0.16% |
+2,054
| New | +$1.7M |
|
115
ChargePoint
CHPT
$252M
| $1.69M | 0.15% |
+114,237
| New | +$1.69M |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $1.67M | 0.15% |
54,538
+27,613
| +103% | +$847K |
|
117
PayPal
PYPL
$66.5B
| $1.67M | 0.15% |
19,367
-43,437
| -69% | -$3.74M |
|
118
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.66M | 0.15% |
18,246
-10,640
| -37% | -$966K |
|
119
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.65M | 0.15% |
54,909
-13,233
| -19% | -$396K |
|
120
Sunrun
RUN
$3.8B
| $1.64M | 0.15% |
+59,296
| New | +$1.64M |
|
|
PFHD
121
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.63M | 0.15% |
+63,003
| New | +$1.63M |
|
122
Advance Auto Parts
AAP
$3.54B
| $1.62M | 0.15% |
10,379
+3,795
| +58% | +$593K |
|
123
Medtronic
MDT
$118B
| $1.62M | 0.15% |
20,051
-33,264
| -62% | -$2.69M |
|
124
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.6M | 0.15% |
10,796
+3,771
| +54% | +$560K |
|
125
Intuit
INTU
$187B
| $1.56M | 0.14% |
+4,029
| New | +$1.56M |
|