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 | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.95B
| $289K | 0.05% |
+3,495
| New | +$289K |
|
452
Clarivate
CLVT
$2.88B
| $288K | 0.05% |
+9,297
| New | +$288K |
|
453
Eventbrite
EB
$260M
| $287K | 0.05% |
26,445
+11,063
| +72% | +$120K |
|
454
Alarm.com
ALRM
$2.77B
| $286K | 0.05% |
+5,168
| New | +$286K |
|
455
BJs Wholesale Club
BJ
$12.8B
| $286K | 0.05% |
6,878
-5,907
| -46% | -$246K |
|
456
Compugen
CGEN
$130M
| $286K | 0.05% |
17,583
+41
| +0.2% | +$667 |
|
457
Toyota
TM
$258B
| $285K | 0.05% |
2,150
+390
| +22% | +$51.7K |
|
458
CEMIG Preferred Shares
CIG
$5.86B
| $284K | 0.05% |
289,454
+204,855
| +242% | +$201K |
|
459
Vail Resorts
MTN
$5.42B
| $284K | 0.05% |
+1,328
| New | +$284K |
|
460
Acuity Brands
AYI
$10.1B
| $283K | 0.05% |
2,763
-3,834
| -58% | -$393K |
|
461
Cardinal Health
CAH
$35.7B
| $280K | 0.05% |
5,956
-24,628
| -81% | -$1.16M |
|
462
Denali Therapeutics
DNLI
$2.17B
| $280K | 0.05% |
+7,801
| New | +$280K |
|
463
General Dynamics
GD
$87B
| $280K | 0.05% |
+2,026
| New | +$280K |
|
464
Prospect Capital
PSEC
$1.3B
| $279K | 0.05% |
55,398
+39,960
| +259% | +$201K |
|
465
Bank of Montreal
BMO
$90.8B
| $278K | 0.05% |
4,751
-3,990
| -46% | -$233K |
|
466
Burlington
BURL
$17.7B
| $278K | 0.05% |
+1,348
| New | +$278K |
|
467
Skywest
SKYW
$4.39B
| $278K | 0.05% |
+9,304
| New | +$278K |
|
468
Semtech
SMTC
$5.43B
| $278K | 0.05% |
+5,249
| New | +$278K |
|
469
Ascendis Pharma
ASND
$12B
| $276K | 0.05% |
+1,787
| New | +$276K |
|
470
Calix
CALX
$4.07B
| $276K | 0.05% |
+15,520
| New | +$276K |
|
471
EQT Corp
EQT
$32B
| $276K | 0.05% |
21,309
-13,689
| -39% | -$177K |
|
472
Americold
COLD
$3.8B
| $275K | 0.05% |
+7,680
| New | +$275K |
|
473
Bausch Health
BHC
$2.68B
| $274K | 0.05% |
+17,608
| New | +$274K |
|
|
MODV
474
DELISTED
ModivCare
MODV
| $274K | 0.05% |
+2,944
| New | +$274K |
|
475
Honda
HMC
$44.5B
| $273K | 0.05% |
11,512
-364
| -3% | -$8.63K |
|