VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+13.32%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$583M
AUM Growth
-$282M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-52.62%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
182
Reduced
167
Closed
855
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$12.5M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$12.2M |
| 4 |
Fastly
FSLY
|
+$5.95M |
| 5 |
Datadog
DDOG
|
+$5.48M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$31.7M |
| 3 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$16.3M |
| 4 |
Amazon
AMZN
|
+$9.96M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$9.22M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 12.01% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.29B
| $483K | 0.08% |
+84,925
| New | +$483K |
|
302
PVH
PVH
$4.07B
| $483K | 0.08% |
+8,104
| New | +$483K |
|
303
Mohawk Industries
MHK
$8.67B
| $480K | 0.08% |
+4,921
| New | +$480K |
|
304
TSMC
TSM
$1.28T
| $480K | 0.08% |
5,924
+680
| +13% | +$55.1K |
|
305
Cognex
CGNX
$7.55B
| $478K | 0.08% |
+7,350
| New | +$478K |
|
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $478K | 0.08% |
11,478
+2,516
| +28% | +$105K |
|
307
Verizon
VZ
$183B
| $472K | 0.08% |
+7,936
| New | +$472K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $466K | 0.08% |
2,576
+307
| +14% | +$55.5K |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $465K | 0.08% |
11,867
-39,234
| -77% | -$1.54M |
|
310
ICU Medical
ICUI
$3.22B
| $463K | 0.08% |
+2,533
| New | +$463K |
|
311
FedEx
FDX
$53.1B
| $462K | 0.08% |
+1,838
| New | +$462K |
|
312
New Oriental
EDU
$8.19B
| $458K | 0.08% |
+3,061
| New | +$458K |
|
313
Tencent Music
TME
$37.8B
| $456K | 0.08% |
+30,870
| New | +$456K |
|
|
CBAY
314
DELISTED
Cymabay Therapeutics
CBAY
| $456K | 0.08% |
+63,051
| New | +$456K |
|
315
Yelp
YELP
$2B
| $452K | 0.08% |
22,516
+10,042
| +81% | +$202K |
|
316
Knight Transportation
KNX
$6.94B
| $450K | 0.08% |
+11,052
| New | +$450K |
|
317
Kartoon Studios
TOON
$37.4M
| $450K | 0.08% |
37,838
+16,508
| +77% | +$196K |
|
318
Baxter International
BAX
$12.4B
| $448K | 0.08% |
5,565
+1,903
| +52% | +$153K |
|
319
Equity Lifestyle Properties
ELS
$11.9B
| $448K | 0.08% |
+7,312
| New | +$448K |
|
320
Xcel Energy
XEL
$42.4B
| $448K | 0.08% |
6,487
-25,151
| -79% | -$1.74M |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $448K | 0.08% |
+10,086
| New | +$448K |
|
|
CMD
322
DELISTED
Cantel Medical Corporation
CMD
| $446K | 0.08% |
+10,161
| New | +$446K |
|
|
TLND
323
DELISTED
Talend S.A. American Depositary Shares
TLND
| $444K | 0.08% |
+11,367
| New | +$444K |
|
324
Vale
VALE
$44.6B
| $438K | 0.08% |
41,386
-319,871
| -89% | -$3.39M |
|
325
Primerica
PRI
$8.9B
| $437K | 0.08% |
3,864
+371
| +11% | +$42K |
|