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 | |
|---|---|---|---|---|---|---|
|
EVBG
351
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $388K | 0.07% |
+3,086
| New | +$388K |
|
352
Vistra
VST
$65.7B
| $386K | 0.07% |
+20,481
| New | +$386K |
|
353
Aramark
ARMK
$10.1B
| $382K | 0.07% |
19,999
+2,482
| +14% | +$47.4K |
|
354
Guidewire Software
GWRE
$21.6B
| $382K | 0.07% |
+3,667
| New | +$382K |
|
355
NVR
NVR
$22.9B
| $380K | 0.07% |
+93
| New | +$380K |
|
356
Dick's Sporting Goods
DKS
$17.6B
| $379K | 0.07% |
+6,548
| New | +$379K |
|
|
CLDR
357
DELISTED
Cloudera, Inc.
CLDR
| $379K | 0.07% |
+34,767
| New | +$379K |
|
358
Booking.com
BKNG
$181B
| $378K | 0.06% |
221
-254
| -53% | -$434K |
|
359
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $376K | 0.06% |
12,666
+5,375
| +74% | +$160K |
|
360
Jones Lang LaSalle
JLL
$14.5B
| $374K | 0.06% |
+3,911
| New | +$374K |
|
361
Embraer
ERJ
$11B
| $372K | 0.06% |
84,333
+61,720
| +273% | +$272K |
|
362
Ebang International Holdings
EBON
$25.6M
| $369K | 0.06% |
+1,179
| New | +$369K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $369K | 0.06% |
4,799
-22,423
| -82% | -$1.72M |
|
364
Main Street Capital
MAIN
$5.9B
| $368K | 0.06% |
12,437
-12,778
| -51% | -$378K |
|
|
TRVN
365
DELISTED
Trevena, Inc.
TRVN
| $367K | 0.06% |
196
+77
| +65% | +$144K |
|
366
Brookfield Infrastructure
BIPC
$4.78B
| $366K | 0.06% |
+9,905
| New | +$366K |
|
367
ITT
ITT
$13.4B
| $366K | 0.06% |
+6,190
| New | +$366K |
|
368
Sprouts Farmers Market
SFM
$13.3B
| $366K | 0.06% |
+17,477
| New | +$366K |
|
369
Ligand Pharmaceuticals
LGND
$3.22B
| $365K | 0.06% |
6,135
+783
| +15% | +$46.6K |
|
370
Universal Health Services
UHS
$11.9B
| $364K | 0.06% |
3,399
-916
| -21% | -$98.1K |
|
371
BJ's Restaurants
BJRI
$726M
| $361K | 0.06% |
+12,253
| New | +$361K |
|
372
Lennar Class A
LEN
$35.6B
| $360K | 0.06% |
+4,558
| New | +$360K |
|
373
Old Dominion Freight Line
ODFL
$31.2B
| $360K | 0.06% |
+3,980
| New | +$360K |
|
374
Extra Space Storage
EXR
$30.8B
| $357K | 0.06% |
3,334
+410
| +14% | +$43.9K |
|
375
Owens Corning
OC
$12.5B
| $357K | 0.06% |
+5,183
| New | +$357K |
|