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 | |
|---|---|---|---|---|---|---|
201
Kulicke & Soffa
KLIC
$1.99B
| $936K | 0.11% |
+44,925
| New | +$936K |
|
202
Starwood Property Trust
STWD
$7.56B
| $929K | 0.11% |
+62,081
| New | +$929K |
|
|
GWB
203
DELISTED
Great Western Bancorp, Inc.
GWB
| $928K | 0.11% |
+67,450
| New | +$928K |
|
204
Synchrony
SYF
$28.1B
| $924K | 0.11% |
+41,704
| New | +$924K |
|
205
APi Group
APG
$14.5B
| $923K | 0.11% |
+113,973
| New | +$923K |
|
|
BHVN
206
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $919K | 0.11% |
+12,573
| New | +$919K |
|
207
BCE
BCE
$23.1B
| $918K | 0.11% |
+21,989
| New | +$918K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $915K | 0.11% |
+5,384
| New | +$915K |
|
209
Performance Food Group
PFGC
$16.5B
| $906K | 0.1% |
+31,101
| New | +$906K |
|
210
Carvana
CVNA
$50.9B
| $904K | 0.1% |
+7,518
| New | +$904K |
|
211
Bloom Energy
BE
$13.4B
| $901K | 0.1% |
+82,835
| New | +$901K |
|
212
Innovative Industrial Properties
IIPR
$1.61B
| $897K | 0.1% |
+10,189
| New | +$897K |
|
213
Sasol
SSL
$4.51B
| $893K | 0.1% |
+115,875
| New | +$893K |
|
214
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $888K | 0.1% |
+70,740
| New | +$888K |
|
215
uniQure
QURE
$985M
| $884K | 0.1% |
+19,614
| New | +$884K |
|
216
PENN Entertainment
PENN
$2.99B
| $883K | 0.1% |
+28,905
| New | +$883K |
|
|
ACB
217
Aurora Cannabis
ACB
$276M
| $880K | 0.1% |
+7,082
| New | +$880K |
|
218
Galapagos
GLPG
$2.2B
| $877K | 0.1% |
+4,445
| New | +$877K |
|
219
Ambarella
AMBA
$3.54B
| $876K | 0.1% |
+19,122
| New | +$876K |
|
220
Avantor
AVTR
$9.07B
| $875K | 0.1% |
+51,451
| New | +$875K |
|
221
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $874K | 0.1% |
+23,539
| New | +$874K |
|
222
Thor Industries
THO
$5.94B
| $872K | 0.1% |
+8,187
| New | +$872K |
|
223
Tapestry
TPR
$21.7B
| $872K | 0.1% |
+65,632
| New | +$872K |
|
224
DraftKings
DKNG
$23.1B
| $865K | 0.1% |
+25,998
| New | +$865K |
|
|
DISCA
225
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $863K | 0.1% |
+40,888
| New | +$863K |
|