VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$173M
(-13%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
986
Increased
282
Reduced
242
Closed
898
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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.33B
| $1.66M | 0.14% |
+7,919
| New | +$1.66M |
|
127
Illinois Tool Works
ITW
$77.4B
| $1.61M | 0.14% |
8,858
+7,271
| +458% | +$1.32M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | 0.13% |
+19,913
| New | +$1.59M |
|
|
ONC
129
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.58M | 0.13% |
+9,758
| New | +$1.58M |
|
130
LyondellBasell Industries
LYB
$17.5B
| $1.56M | 0.13% |
17,779
+8,108
| +84% | +$709K |
|
131
NXP Semiconductors
NXPI
$56.8B
| $1.55M | 0.13% |
10,452
-9,971
| -49% | -$1.48M |
|
132
Valero Energy
VLO
$48.3B
| $1.54M | 0.13% |
+14,514
| New | +$1.54M |
|
133
Aptiv
APTV
$17.5B
| $1.54M | 0.13% |
17,266
+12,766
| +284% | +$1.14M |
|
134
PBF Energy
PBF
$3.27B
| $1.52M | 0.13% |
+52,322
| New | +$1.52M |
|
135
Gerdau
GGB
$6.15B
| $1.51M | 0.13% |
+442,787
| New | +$1.51M |
|
136
Consolidated Edison
ED
$35.3B
| $1.51M | 0.13% |
+15,826
| New | +$1.51M |
|
137
Packaging Corp of America
PKG
$19.5B
| $1.5M | 0.13% |
+10,904
| New | +$1.5M |
|
138
Scotiabank
BNS
$79B
| $1.49M | 0.13% |
+25,220
| New | +$1.49M |
|
139
Corning
GLW
$59.7B
| $1.48M | 0.13% |
46,971
+22,409
| +91% | +$706K |
|
140
Monolithic Power Systems
MPWR
$40.6B
| $1.47M | 0.13% |
3,836
+1,232
| +47% | +$473K |
|
141
BHP
BHP
$141B
| $1.46M | 0.12% |
+26,029
| New | +$1.46M |
|
142
AbbVie
ABBV
$376B
| $1.46M | 0.12% |
+9,514
| New | +$1.46M |
|
143
Aecom
ACM
$16.7B
| $1.45M | 0.12% |
22,213
+14,383
| +184% | +$938K |
|
144
Seagate
STX
$39.1B
| $1.45M | 0.12% |
20,244
-2,205
| -10% | -$158K |
|
145
Henry Schein
HSIC
$8.22B
| $1.44M | 0.12% |
+18,768
| New | +$1.44M |
|
146
Marvell Technology
MRVL
$55.3B
| $1.44M | 0.12% |
33,050
-28,466
| -46% | -$1.24M |
|
147
ResMed
RMD
$40.1B
| $1.43M | 0.12% |
+6,825
| New | +$1.43M |
|
148
Robert Half
RHI
$3.8B
| $1.43M | 0.12% |
+19,076
| New | +$1.43M |
|
149
Eli Lilly
LLY
$666B
| $1.43M | 0.12% |
+4,397
| New | +$1.43M |
|
150
Mettler-Toledo International
MTD
$26.5B
| $1.41M | 0.12% |
+1,227
| New | +$1.41M |
|