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 | |
|---|---|---|---|---|---|---|
376
AgEagle Aerial Systems
UAVS
$65M
| $357K | 0.06% |
+156
| New | +$357K |
|
377
Pacific Biosciences
PACB
$393M
| $356K | 0.06% |
36,080
+25,803
| +251% | +$255K |
|
378
Columbia Sportswear
COLM
$3.03B
| $355K | 0.06% |
+4,082
| New | +$355K |
|
379
Financial Select Sector SPDR Fund
XLF
$54.1B
| $355K | 0.06% |
14,748
-318,570
| -96% | -$7.67M |
|
380
ACM Research
ACMR
$1.79B
| $354K | 0.06% |
+15,390
| New | +$354K |
|
381
CMS Energy
CMS
$21.2B
| $352K | 0.06% |
+5,728
| New | +$352K |
|
382
Q2 Holdings
QTWO
$5.25B
| $352K | 0.06% |
+3,859
| New | +$352K |
|
383
National Beverage
FIZZ
$3.68B
| $351K | 0.06% |
+10,310
| New | +$351K |
|
384
Palomar
PLMR
$3.24B
| $351K | 0.06% |
+3,368
| New | +$351K |
|
|
GBT
385
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $348K | 0.06% |
6,316
-3,296
| -34% | -$182K |
|
386
Brinker International
EAT
$6.93B
| $346K | 0.06% |
+8,104
| New | +$346K |
|
387
Globus Medical
GMED
$7.98B
| $344K | 0.06% |
+6,945
| New | +$344K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.06% |
9,557
+1,293
| +16% | +$46.4K |
|
389
Clover Health Investments
CLOV
$1.48B
| $341K | 0.06% |
+27,369
| New | +$341K |
|
390
SelectQuote
SLQT
$351M
| $340K | 0.06% |
+16,778
| New | +$340K |
|
391
Visteon
VC
$3.46B
| $337K | 0.06% |
+4,862
| New | +$337K |
|
392
Adverum Biotechnologies
ADVM
$72.8M
| $335K | 0.06% |
3,253
+561
| +21% | +$57.8K |
|
|
AVLR
393
DELISTED
Avalara, Inc.
AVLR
| $335K | 0.06% |
2,634
-7,047
| -73% | -$896K |
|
394
Allegiant Air
ALGT
$1.11B
| $334K | 0.06% |
+2,791
| New | +$334K |
|
395
Qualys
QLYS
$4.8B
| $334K | 0.06% |
3,407
-4,721
| -58% | -$463K |
|
396
Alcon
ALC
$39B
| $332K | 0.06% |
+5,826
| New | +$332K |
|
397
Trane Technologies
TT
$91.1B
| $332K | 0.06% |
2,737
-14,179
| -84% | -$1.72M |
|
398
Arbor Realty Trust
ABR
$2.28B
| $330K | 0.06% |
+28,800
| New | +$330K |
|
399
Sony
SONY
$172B
| $330K | 0.06% |
+21,530
| New | +$330K |
|
|
RDS.B
400
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $329K | 0.06% |
13,573
-21,988
| -62% | -$533K |
|