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 | |
|---|---|---|---|---|---|---|
|
PLAN
426
DELISTED
Anaplan, Inc.
PLAN
| $312K | 0.05% |
+4,992
| New | +$312K |
|
427
Align Technology
ALGN
$9.85B
| $309K | 0.05% |
+945
| New | +$309K |
|
|
MAXR
428
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $309K | 0.05% |
+12,374
| New | +$309K |
|
|
CIM
429
Chimera Investment
CIM
$1.18B
| $308K | 0.05% |
12,526
+1,783
| +17% | +$43.8K |
|
430
FMC
FMC
$4.63B
| $304K | 0.05% |
2,874
-5,155
| -64% | -$545K |
|
431
Moderna
MRNA
$9.66B
| $304K | 0.05% |
+4,297
| New | +$304K |
|
432
iShares Core S&P 500 ETF
IVV
$672B
| $303K | 0.05% |
+903
| New | +$303K |
|
433
AutoNation
AN
$8.47B
| $302K | 0.05% |
5,705
-7,719
| -58% | -$409K |
|
434
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $300K | 0.05% |
+16,555
| New | +$300K |
|
435
Sanofi
SNY
$114B
| $300K | 0.05% |
5,984
-2,153
| -26% | -$108K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $300K | 0.05% |
2,152
-1,184
| -35% | -$165K |
|
437
Garmin
GRMN
$45.9B
| $298K | 0.05% |
+3,146
| New | +$298K |
|
438
Timken Company
TKR
$5.34B
| $298K | 0.05% |
+5,501
| New | +$298K |
|
439
A.O. Smith
AOS
$10.1B
| $297K | 0.05% |
5,630
-4,071
| -42% | -$215K |
|
440
Akero Therapeutics
AKRO
$3.51B
| $296K | 0.05% |
+9,625
| New | +$296K |
|
441
Helen of Troy
HELE
$539M
| $295K | 0.05% |
+1,525
| New | +$295K |
|
442
Blink Charging
BLNK
$137M
| $294K | 0.05% |
28,535
+14,182
| +99% | +$146K |
|
443
SSR Mining
SSRM
$4.4B
| $294K | 0.05% |
+15,772
| New | +$294K |
|
444
Atlassian
TEAM
$46.5B
| $293K | 0.05% |
+1,614
| New | +$293K |
|
|
AJRD
445
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $293K | 0.05% |
7,336
+2,147
| +41% | +$85.8K |
|
446
Boot Barn
BOOT
$5.62B
| $292K | 0.05% |
+10,390
| New | +$292K |
|
447
Cardiff Oncology
CRDF
$142M
| $292K | 0.05% |
+20,604
| New | +$292K |
|
448
Dorman Products
DORM
$4.87B
| $292K | 0.05% |
3,234
-3,016
| -48% | -$272K |
|
449
Dine Brands
DIN
$357M
| $291K | 0.05% |
+5,338
| New | +$291K |
|
|
VLRS
450
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $291K | 0.05% |
+40,304
| New | +$291K |
|