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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Consolidated
COKE
$10.6B
| $328K | 0.06% |
+13,620
| New | +$328K |
|
|
JOYY
402
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $327K | 0.06% |
4,057
+680
| +20% | +$54.8K |
|
403
BHP
BHP
$135B
| $326K | 0.06% |
+7,068
| New | +$326K |
|
404
Frontline
FRO
$5.01B
| $326K | 0.06% |
50,123
+30,733
| +158% | +$200K |
|
405
Valley National Bancorp
VLY
$6.02B
| $326K | 0.06% |
47,617
+21,337
| +81% | +$146K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $326K | 0.06% |
+16,640
| New | +$326K |
|
407
Equinox Gold
EQX
$7.78B
| $325K | 0.06% |
27,783
+3,853
| +16% | +$45.1K |
|
408
Sociedad Química y Minera de Chile
SQM
$13B
| $321K | 0.06% |
+9,904
| New | +$321K |
|
|
VRTU
409
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.06% |
+6,533
| New | +$321K |
|
410
Goodyear
GT
$2.45B
| $320K | 0.05% |
+41,750
| New | +$320K |
|
411
JetBlue
JBLU
$1.87B
| $320K | 0.05% |
+28,235
| New | +$320K |
|
412
Luminar Technologies
LAZR
$118M
| $318K | 0.05% |
+1,856
| New | +$318K |
|
413
Northern Trust
NTRS
$24.3B
| $318K | 0.05% |
4,080
+984
| +32% | +$76.7K |
|
414
PennyMac Financial
PFSI
$6.26B
| $317K | 0.05% |
+5,459
| New | +$317K |
|
|
BPY
415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $317K | 0.05% |
26,367
+12,886
| +96% | +$155K |
|
|
ALLK
416
DELISTED
Allakos
ALLK
| $316K | 0.05% |
+3,877
| New | +$316K |
|
|
TCON
417
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $316K | 0.05% |
3,059
+1,126
| +58% | +$116K |
|
418
Installed Building Products
IBP
$7.58B
| $315K | 0.05% |
+3,093
| New | +$315K |
|
419
NovaGold Resources
NG
$2.74B
| $315K | 0.05% |
26,489
-39,054
| -60% | -$464K |
|
420
Qiagen
QGEN
$10.2B
| $314K | 0.05% |
5,659
-935
| -14% | -$51.9K |
|
421
Bunge Global
BG
$16.9B
| $313K | 0.05% |
+6,844
| New | +$313K |
|
422
Expeditors International
EXPD
$16.4B
| $313K | 0.05% |
+3,459
| New | +$313K |
|
|
NEWR
423
DELISTED
New Relic, Inc.
NEWR
| $313K | 0.05% |
5,546
+1,851
| +50% | +$104K |
|
424
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $312K | 0.05% |
+8,576
| New | +$312K |
|
425
ResMed
RMD
$40.9B
| $312K | 0.05% |
+1,821
| New | +$312K |
|