VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
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 | |
|---|---|---|---|---|---|---|
176
STAAR Surgical
STAA
$1.38B
| $1.1M | 0.13% |
+17,923
| New | +$1.1M |
|
177
Blackrock
BLK
$172B
| $1.1M | 0.13% |
+2,019
| New | +$1.1M |
|
178
Smith & Wesson
SWBI
$364M
| $1.09M | 0.13% |
+66,056
| New | +$1.09M |
|
179
Henry Schein
HSIC
$8.22B
| $1.08M | 0.13% |
+18,568
| New | +$1.08M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.13% |
+35,561
| New | +$1.08M |
|
181
Diamondback Energy
FANG
$41.3B
| $1.06M | 0.12% |
+25,427
| New | +$1.06M |
|
|
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.12% |
+24,590
| New | +$1.06M |
|
183
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.06M | 0.12% |
+14,743
| New | +$1.06M |
|
184
Regions Financial
RF
$24.4B
| $1.06M | 0.12% |
+95,116
| New | +$1.06M |
|
185
Pool Corp
POOL
$11.8B
| $1.05M | 0.12% |
+3,864
| New | +$1.05M |
|
186
Editas Medicine
EDIT
$227M
| $1.05M | 0.12% |
+35,503
| New | +$1.05M |
|
187
Dollar General
DG
$23.9B
| $1.05M | 0.12% |
+5,491
| New | +$1.05M |
|
188
Olin
OLN
$2.76B
| $1.02M | 0.12% |
+89,016
| New | +$1.02M |
|
|
AMRS
189
DELISTED
Amyris Inc.
AMRS
| $1M | 0.12% |
+234,690
| New | +$1M |
|
190
Hershey
HSY
$37.6B
| $1M | 0.12% |
+7,724
| New | +$1M |
|
191
Paycom
PAYC
$12.6B
| $987K | 0.11% |
+3,186
| New | +$987K |
|
|
IMMU
192
DELISTED
Immunomedics Inc
IMMU
| $985K | 0.11% |
+27,793
| New | +$985K |
|
193
Dominion Energy
D
$50.2B
| $977K | 0.11% |
+12,036
| New | +$977K |
|
194
Kinross Gold
KGC
$26.2B
| $959K | 0.11% |
+132,891
| New | +$959K |
|
195
Lyft
LYFT
$6.97B
| $958K | 0.11% |
+29,019
| New | +$958K |
|
196
Vir Biotechnology
VIR
$714M
| $955K | 0.11% |
+23,306
| New | +$955K |
|
197
Tilray
TLRY
$1.26B
| $944K | 0.11% |
+132,830
| New | +$944K |
|
198
SiriusXM
SIRI
$7.94B
| $943K | 0.11% |
+16,073
| New | +$943K |
|
199
FuelCell Energy
FCEL
$89.3M
| $942K | 0.11% |
+13,894
| New | +$942K |
|
|
MDLA
200
DELISTED
Medallia, Inc.
MDLA
| $942K | 0.11% |
+37,323
| New | +$942K |
|