VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$1.18B
(-13%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
2,429
New
990
Increased
286
Reduced
248
Closed
901
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 | |
|---|---|---|---|---|---|---|
2426
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
| – | – |
-32,363
| Closed | -$3.82M |
|
2427
Mama's Creations
MAMA
$351M
| – | – |
-18,031
| Closed | -$30K |
|
2428
Manhattan Associates
MANH
$12.5B
| – | – |
-3,322
| Closed | -$461K |
|
|
YQ
2429
17 Education & Technology Group
YQ
$18.1M
| – | – |
-21,865
| Closed | -$58K |
|