VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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
-$85.7M
(-7.3%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
2,572
New
1,044
Increased
309
Reduced
305
Closed
898
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 | |
|---|---|---|---|---|---|---|
126
AMC Entertainment Holdings
AMC
$1.41B
| $1.56M | 0.14% |
22,346
+4,743
| +27% | +$331K |
|
|
X
127
DELISTED
US Steel
X
| $1.54M | 0.14% |
+85,138
| New | +$1.54M |
|
128
Domino's
DPZ
$15.7B
| $1.51M | 0.14% |
4,869
+1,474
| +43% | +$457K |
|
129
Petrobras
PBR
$79.4B
| $1.49M | 0.14% |
+120,746
| New | +$1.49M |
|
130
Direxion Daily Technology Bear 3x Shares
TECS
$55.4M
| $1.46M | 0.13% |
2,630
+926
| +54% | +$515K |
|
131
Dow Inc
DOW
$17.2B
| $1.44M | 0.13% |
32,819
-137,463
| -81% | -$6.04M |
|
132
Direxion Daily Financial Bull 3x Shares
FAS
$2.75B
| $1.43M | 0.13% |
26,354
+16,774
| +175% | +$910K |
|
133
TransDigm Group
TDG
$72.4B
| $1.42M | 0.13% |
2,709
-1,569
| -37% | -$823K |
|
134
Main Street Capital
MAIN
$5.96B
| $1.42M | 0.13% |
+42,208
| New | +$1.42M |
|
|
DQ
135
Daqo New Energy
DQ
$1.85B
| $1.42M | 0.13% |
+26,699
| New | +$1.42M |
|
136
TJX Companies
TJX
$157B
| $1.39M | 0.13% |
22,428
+13,355
| +147% | +$829K |
|
137
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $1.34M | 0.12% |
41,928
-165,004
| -80% | -$5.29M |
|
138
Broadridge
BR
$29.6B
| $1.34M | 0.12% |
+9,302
| New | +$1.34M |
|
139
Labcorp
LH
$22.9B
| $1.32M | 0.12% |
7,490
-1,524
| -17% | -$268K |
|
140
Williams Companies
WMB
$70.3B
| $1.29M | 0.12% |
+45,055
| New | +$1.29M |
|
141
eBay
EBAY
$42.8B
| $1.28M | 0.12% |
+34,729
| New | +$1.28M |
|
142
Constellation Brands
STZ
$25.8B
| $1.26M | 0.12% |
5,505
-2,665
| -33% | -$612K |
|
|
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.12% |
+10,657
| New | +$1.26M |
|
144
Novartis
NVS
$252B
| $1.26M | 0.12% |
16,591
+11,085
| +201% | +$843K |
|
145
Altria Group
MO
$112B
| $1.26M | 0.12% |
31,210
-187,164
| -86% | -$7.56M |
|
146
Apollo Global Management
APO
$76.9B
| $1.26M | 0.12% |
27,051
+19,041
| +238% | +$885K |
|
147
Bio-Rad Laboratories Class A
BIO
$7.84B
| $1.26M | 0.12% |
3,010
+1,576
| +110% | +$657K |
|
148
Southwest Airlines
LUV
$16.5B
| $1.25M | 0.11% |
40,628
+11,146
| +38% | +$344K |
|
149
General Dynamics
GD
$86.8B
| $1.25M | 0.11% |
5,901
+4,152
| +237% | +$881K |
|
150
International Paper
IP
$25.7B
| $1.25M | 0.11% |
39,436
+17,500
| +80% | +$555K |
|