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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$789B
| $1.39M | 0.16% |
+11,635
| New | +$1.39M |
|
127
Fifth Third Bancorp
FITB
$30B
| $1.39M | 0.16% |
+72,089
| New | +$1.39M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.39M | 0.16% |
+13,874
| New | +$1.39M |
|
129
Southern Company
SO
$101B
| $1.38M | 0.16% |
+26,633
| New | +$1.38M |
|
|
XLRN
130
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | 0.16% |
+14,462
| New | +$1.38M |
|
131
GoDaddy
GDDY
$19.8B
| $1.38M | 0.16% |
+18,747
| New | +$1.38M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.16% |
+5,687
| New | +$1.37M |
|
133
Cooper Companies
COO
$13.2B
| $1.37M | 0.16% |
+4,813
| New | +$1.37M |
|
134
Medtronic
MDT
$118B
| $1.36M | 0.16% |
+14,877
| New | +$1.36M |
|
135
RingCentral
RNG
$2.73B
| $1.36M | 0.16% |
+4,780
| New | +$1.36M |
|
136
Stryker
SYK
$148B
| $1.36M | 0.16% |
+7,557
| New | +$1.36M |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.16% |
+24,146
| New | +$1.36M |
|
138
Kohl's
KSS
$1.74B
| $1.36M | 0.16% |
+65,404
| New | +$1.36M |
|
139
Hanesbrands
HBI
$2.17B
| $1.35M | 0.16% |
+119,591
| New | +$1.35M |
|
140
Hologic
HOLX
$14.7B
| $1.35M | 0.16% |
+23,627
| New | +$1.35M |
|
141
KeyCorp
KEY
$20.6B
| $1.34M | 0.16% |
+110,319
| New | +$1.34M |
|
142
Adient
ADNT
$1.96B
| $1.34M | 0.15% |
+81,426
| New | +$1.34M |
|
143
Co-Diagnostics
CODX
$12.3M
| $1.33M | 0.15% |
+68,574
| New | +$1.33M |
|
144
Zebra Technologies
ZBRA
$15.5B
| $1.32M | 0.15% |
+5,148
| New | +$1.32M |
|
145
CACI
CACI
$10.4B
| $1.31M | 0.15% |
+6,016
| New | +$1.31M |
|
|
AVLR
146
DELISTED
Avalara, Inc.
AVLR
| $1.29M | 0.15% |
+9,681
| New | +$1.29M |
|
147
Nutrien
NTR
$27.7B
| $1.28M | 0.15% |
+39,996
| New | +$1.28M |
|
148
Gen Digital
GEN
$18.1B
| $1.26M | 0.15% |
+63,672
| New | +$1.26M |
|
149
Factset
FDS
$13.9B
| $1.24M | 0.14% |
+3,775
| New | +$1.24M |
|
150
Honeywell
HON
$136B
| $1.24M | 0.14% |
+8,562
| New | +$1.24M |
|