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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$3.81B
| $436K | 0.07% |
+161,503
| New | +$436K |
|
327
Coca-Cola Femsa
KOF
$17.8B
| $433K | 0.07% |
+10,624
| New | +$433K |
|
328
Twist Bioscience
TWST
$1.58B
| $432K | 0.07% |
+5,687
| New | +$432K |
|
329
Albemarle
ALB
$9.65B
| $431K | 0.07% |
+4,828
| New | +$431K |
|
330
GoDaddy
GDDY
$20.5B
| $430K | 0.07% |
5,656
-13,091
| -70% | -$995K |
|
331
Inseego
INSG
$196M
| $430K | 0.07% |
4,169
-9,553
| -70% | -$985K |
|
332
Williams Companies
WMB
$69.4B
| $429K | 0.07% |
+21,816
| New | +$429K |
|
|
SYNH
333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $426K | 0.07% |
+8,012
| New | +$426K |
|
334
Camping World
CWH
$1.11B
| $424K | 0.07% |
+14,249
| New | +$424K |
|
335
Fresenius Medical Care
FMS
$14.7B
| $424K | 0.07% |
+9,970
| New | +$424K |
|
336
Unilever
UL
$157B
| $420K | 0.07% |
+6,803
| New | +$420K |
|
337
FuelCell Energy
FCEL
$96.2M
| $418K | 0.07% |
6,516
-7,378
| -53% | -$473K |
|
338
LendingTree
TREE
$978M
| $417K | 0.07% |
+1,359
| New | +$417K |
|
339
MKS Inc. Common Stock
MKSI
$7.32B
| $416K | 0.07% |
+3,805
| New | +$416K |
|
340
Exponent
EXPO
$3.61B
| $415K | 0.07% |
+5,755
| New | +$415K |
|
341
Cracker Barrel
CBRL
$1.13B
| $414K | 0.07% |
+3,614
| New | +$414K |
|
|
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $414K | 0.07% |
+4,952
| New | +$414K |
|
343
Louisiana-Pacific
LPX
$6.91B
| $412K | 0.07% |
+13,964
| New | +$412K |
|
344
AtriCure
ATRC
$1.79B
| $410K | 0.07% |
+10,271
| New | +$410K |
|
345
Medifast
MED
$149M
| $409K | 0.07% |
+2,488
| New | +$409K |
|
346
Factset
FDS
$14.2B
| $398K | 0.07% |
1,188
-2,587
| -69% | -$867K |
|
347
MillerKnoll
MLKN
$1.47B
| $396K | 0.07% |
+13,142
| New | +$396K |
|
348
Cullen/Frost Bankers
CFR
$8.34B
| $392K | 0.07% |
+6,122
| New | +$392K |
|
349
nCino
NCNO
$3.57B
| $391K | 0.07% |
+4,913
| New | +$391K |
|
350
Hershey
HSY
$38B
| $389K | 0.07% |
2,713
-5,011
| -65% | -$718K |
|