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 | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$145B
| $1.41M | 0.12% |
+15,021
| New | +$1.41M |
|
152
LKQ Corp
LKQ
$8.31B
| $1.41M | 0.12% |
+28,637
| New | +$1.41M |
|
153
Sanofi
SNY
$111B
| $1.4M | 0.12% |
28,008
+22,926
| +451% | +$1.15M |
|
154
XPeng
XPEV
$18.9B
| $1.4M | 0.12% |
44,079
-27,154
| -38% | -$862K |
|
155
Crown Castle
CCI
$41.6B
| $1.39M | 0.12% |
8,281
+531
| +7% | +$89.4K |
|
156
Affirm
AFRM
$29.2B
| $1.39M | 0.12% |
+76,744
| New | +$1.39M |
|
157
Biogen
BIIB
$20.5B
| $1.38M | 0.12% |
6,755
+3,342
| +98% | +$681K |
|
158
Nokia
NOK
$24.7B
| $1.37M | 0.12% |
+296,814
| New | +$1.37M |
|
159
iQIYI
IQ
$2.61B
| $1.36M | 0.12% |
+324,474
| New | +$1.36M |
|
160
Evercore
EVR
$12.3B
| $1.35M | 0.12% |
14,465
+11,466
| +382% | +$1.07M |
|
161
Dover
DOV
$24.5B
| $1.35M | 0.11% |
11,132
+9,495
| +580% | +$1.15M |
|
162
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
| $1.35M | 0.11% |
9,672
+8,520
| +740% | +$1.19M |
|
163
A.O. Smith
AOS
$10.2B
| $1.33M | 0.11% |
+24,340
| New | +$1.33M |
|
164
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.11% |
5,372
+1,933
| +56% | +$476K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $1.32M | 0.11% |
+17,190
| New | +$1.32M |
|
166
Domino's
DPZ
$15.7B
| $1.32M | 0.11% |
+3,395
| New | +$1.32M |
|
167
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.11% |
+6,585
| New | +$1.32M |
|
168
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
| $1.32M | 0.11% |
+53,455
| New | +$1.32M |
|
169
Lumen
LUMN
$5.1B
| $1.31M | 0.11% |
119,775
-8,235
| -6% | -$89.9K |
|
170
Goldman Sachs
GS
$227B
| $1.3M | 0.11% |
4,380
+3,714
| +558% | +$1.1M |
|
171
Essex Property Trust
ESS
$17B
| $1.29M | 0.11% |
4,944
+3,339
| +208% | +$873K |
|
172
Citigroup
C
$179B
| $1.29M | 0.11% |
28,071
-13,242
| -32% | -$609K |
|
173
Ameriprise Financial
AMP
$48.3B
| $1.28M | 0.11% |
5,401
+1,408
| +35% | +$335K |
|
174
Zscaler
ZS
$41.8B
| $1.28M | 0.11% |
+8,555
| New | +$1.28M |
|
175
DaVita
DVA
$9.69B
| $1.27M | 0.11% |
+15,910
| New | +$1.27M |
|