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
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $1.24M | 0.14% |
+19,065
| New | +$1.24M |
|
152
Charles Schwab
SCHW
$175B
| $1.23M | 0.14% |
+36,559
| New | +$1.23M |
|
|
CRON
153
Cronos Group
CRON
$969M
| $1.23M | 0.14% |
+205,234
| New | +$1.23M |
|
154
Leidos
LDOS
$22.8B
| $1.21M | 0.14% |
+12,953
| New | +$1.21M |
|
155
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.21M | 0.14% |
+27,176
| New | +$1.21M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.21M | 0.14% |
+52,767
| New | +$1.21M |
|
|
ICPT
157
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | 0.14% |
+25,025
| New | +$1.2M |
|
158
PagerDuty
PD
$1.44B
| $1.19M | 0.14% |
+41,611
| New | +$1.19M |
|
159
Planet Fitness
PLNT
$8.55B
| $1.19M | 0.14% |
+19,656
| New | +$1.19M |
|
160
HSBC
HSBC
$224B
| $1.19M | 0.14% |
+50,956
| New | +$1.19M |
|
161
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.19M | 0.14% |
+21,843
| New | +$1.19M |
|
162
Pinterest
PINS
$25.2B
| $1.19M | 0.14% |
+53,490
| New | +$1.19M |
|
163
XP
XP
$9.38B
| $1.16M | 0.13% |
+27,619
| New | +$1.16M |
|
164
Vroom, Inc. Common Stock
VRM
$144M
| $1.16M | 0.13% |
+278
| New | +$1.16M |
|
165
BP
BP
$88.8B
| $1.16M | 0.13% |
+49,535
| New | +$1.16M |
|
166
Uber
UBER
$194B
| $1.16M | 0.13% |
+37,148
| New | +$1.16M |
|
167
DexCom
DXCM
$30.9B
| $1.15M | 0.13% |
+11,312
| New | +$1.15M |
|
168
Sempra
SRE
$53.7B
| $1.14M | 0.13% |
+19,432
| New | +$1.14M |
|
169
Genesco
GCO
$341M
| $1.13M | 0.13% |
+52,153
| New | +$1.13M |
|
170
Conagra Brands
CAG
$9.19B
| $1.13M | 0.13% |
+31,989
| New | +$1.13M |
|
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.12M | 0.13% |
+19,160
| New | +$1.12M |
|
172
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $1.12M | 0.13% |
+2,756
| New | +$1.12M |
|
173
Labcorp
LH
$22.8B
| $1.12M | 0.13% |
+7,827
| New | +$1.12M |
|
174
InMode
INMD
$917M
| $1.11M | 0.13% |
+78,464
| New | +$1.11M |
|
175
American Express
AXP
$225B
| $1.11M | 0.13% |
+11,621
| New | +$1.11M |
|