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
100%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,207
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44.3M | 5.12% | +156,256 | New | +$44.3M |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $31.7M | 3.66% | +1,074,713 | New | +$31.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.9M | 2.07% | +67 | New | +$17.9M |
|
|
USLV
4
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $16.3M | 1.88% | +231,776 | New | +$16.3M |
|
|
5
Amazon
AMZN
$2.44T
| $9.96M | 1.15% | +3,611 | New | +$9.96M |
|
|
ETRN
6
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.22M | 1.06% | +1,108,856 | New | +$9.22M |
|
7
Shopify
SHOP
$184B
| $9.02M | 1.04% | +9,497 | New | +$9.02M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $8.95M | 1.03% | +85,267 | New | +$8.95M |
|
9
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $8.67M | 1% | +110,891 | New | +$8.67M |
|
10
Tesla
TSLA
$1.08T
| $8.65M | 1% | +8,006 | New | +$8.65M |
|
11
Alibaba
BABA
$322B
| $7.82M | 0.9% | +36,258 | New | +$7.82M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.71M | 0.89% | +333,318 | New | +$7.71M |
|
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $7.19M | 0.83% | +172,042 | New | +$7.19M |
|
14
Trade Desk
TTD
$26.7B
| $7.15M | 0.83% | +17,596 | New | +$7.15M |
|
15
Roku
ROKU
$14.2B
| $6.85M | 0.79% | +58,801 | New | +$6.85M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $6.76M | 0.78% | +226,954 | New | +$6.76M |
|
17
American Airlines Group
AAL
$8.82B
| $6.62M | 0.77% | +506,661 | New | +$6.62M |
|
18
Netflix
NFLX
$513B
| $6.35M | 0.73% | +13,961 | New | +$6.35M |
|
|
LAND
19
Gladstone Land Corp
LAND
$333M
| $6.34M | 0.73% | +399,427 | New | +$6.34M |
|
20
T-Mobile US
TMUS
$284B
| $6.16M | 0.71% | +59,183 | New | +$6.16M |
|
21
Zscaler
ZS
$43.1B
| $5.9M | 0.68% | +53,834 | New | +$5.9M |
|
22
Novavax
NVAX
$1.21B
| $5.56M | 0.64% | +66,705 | New | +$5.56M |
|
23
NVIDIA
NVDA
$4.24T
| $5.33M | 0.62% | +14,037 | New | +$5.33M |
|
24
Houlihan Lokey
HLI
$14B
| $5.27M | 0.61% | +94,752 | New | +$5.27M |
|
25
CME Group
CME
$96B
| $5.14M | 0.59% | +31,643 | New | +$5.14M |
|