VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+26.62%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$928M
AUM Growth
+$345M
(+59%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
32.07%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,019
Increased
210
Reduced
155
Closed
614
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$34.8M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$12.2M |
| 4 |
Peloton Interactive
PTON
|
$5.47M |
| 5 |
American Tower
AMT
|
$4.64M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$165B
| $674K | 0.07% |
33,355
+11,825
| +55% | +$239K |
|
|
PSXP
352
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $673K | 0.07% |
+25,478
| New | +$673K |
|
|
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $671K | 0.07% |
+18,128
| New | +$671K |
|
354
BCE
BCE
$23.1B
| $670K | 0.07% |
15,664
+252
| +2% | +$10.8K |
|
|
IPV.U
355
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $670K | 0.07% |
+40,376
| New | +$670K |
|
356
Macy's
M
$4.64B
| $668K | 0.07% |
59,378
-230,154
| -79% | -$2.59M |
|
|
DRNA
357
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $666K | 0.07% |
+30,228
| New | +$666K |
|
358
SBA Communications
SBAC
$21.2B
| $664K | 0.07% |
+2,353
| New | +$664K |
|
359
Clean Energy Fuels
CLNE
$546M
| $648K | 0.07% |
+82,453
| New | +$648K |
|
360
RH
RH
$4.7B
| $648K | 0.07% |
1,449
-51
| -3% | -$22.8K |
|
|
AIV
361
Aimco
AIV
$1.11B
| $645K | 0.07% |
+122,083
| New | +$645K |
|
362
TC Energy
TRP
$53.9B
| $643K | 0.07% |
+15,785
| New | +$643K |
|
363
WEX
WEX
$5.87B
| $643K | 0.07% |
3,159
-2,822
| -47% | -$574K |
|
364
First Solar
FSLR
$22B
| $642K | 0.07% |
+6,488
| New | +$642K |
|
365
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $641K | 0.07% |
+357
| New | +$641K |
|
366
Sociedad Química y Minera de Chile
SQM
$13.1B
| $640K | 0.07% |
13,039
+3,135
| +32% | +$154K |
|
367
Comcast
CMCSA
$125B
| $639K | 0.07% |
+12,201
| New | +$639K |
|
368
CVS Health
CVS
$93.6B
| $638K | 0.07% |
9,336
-18,261
| -66% | -$1.25M |
|
369
Melco Resorts & Entertainment
MLCO
$3.8B
| $636K | 0.07% |
+34,284
| New | +$636K |
|
370
Alamos Gold
AGI
$13.5B
| $632K | 0.07% |
72,175
+53,748
| +292% | +$471K |
|
371
Honda
HMC
$44.8B
| $632K | 0.07% |
22,385
+10,873
| +94% | +$307K |
|
372
AppFolio
APPF
$10.2B
| $631K | 0.07% |
+3,507
| New | +$631K |
|
|
GAN
373
DELISTED
GAN Ltd
GAN
| $631K | 0.07% |
+31,094
| New | +$631K |
|
374
Ambev
ABEV
$34.8B
| $630K | 0.07% |
205,863
+137,193
| +200% | +$420K |
|
375
Unity
U
$18.5B
| $625K | 0.07% |
4,070
-6,649
| -62% | -$1.02M |
|