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 | |
|---|---|---|---|---|---|---|
|
JBTM
451
JBT Marel Corporation
JBTM
$7.37B
| $481K | 0.05% |
4,221
-1,561
| -27% | -$178K |
|
452
Dover
DOV
$24.4B
| $480K | 0.05% |
+3,800
| New | +$480K |
|
|
RUSL
453
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $478K | 0.05% |
22,149
-14,852
| -40% | -$321K |
|
454
Wendy's
WEN
$1.92B
| $477K | 0.05% |
+21,755
| New | +$477K |
|
|
AAN
455
DELISTED
The Aaron's Company, Inc.
AAN
| $473K | 0.05% |
+24,922
| New | +$473K |
|
|
TBIO
456
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $473K | 0.05% |
+25,656
| New | +$473K |
|
457
Cellectar Biosciences
CLRB
$16.1M
| $472K | 0.05% |
+756
| New | +$472K |
|
458
Rogers Corp
ROG
$1.42B
| $472K | 0.05% |
+3,039
| New | +$472K |
|
459
Capri Holdings
CPRI
$2.44B
| $470K | 0.05% |
11,179
-61,268
| -85% | -$2.58M |
|
460
Teradyne
TER
$18.9B
| $470K | 0.05% |
+3,919
| New | +$470K |
|
461
ICICI Bank
IBN
$114B
| $465K | 0.05% |
31,304
+8,971
| +40% | +$133K |
|
|
CTEV
462
Claritev Corporation
CTEV
$1.19B
| $465K | 0.05% |
+1,455
| New | +$465K |
|
|
ETWO
463
DELISTED
E2open Parent Holdings
ETWO
| $464K | 0.05% |
+42,768
| New | +$464K |
|
464
Booz Allen Hamilton
BAH
$12.5B
| $457K | 0.05% |
+5,239
| New | +$457K |
|
|
CIM
465
Chimera Investment
CIM
$1.19B
| $456K | 0.05% |
14,830
+2,304
| +18% | +$70.8K |
|
466
Maravai LifeSciences
MRVI
$353M
| $456K | 0.05% |
+16,266
| New | +$456K |
|
467
Energy Transfer Partners
ET
$58.9B
| $455K | 0.05% |
+73,614
| New | +$455K |
|
468
Church & Dwight Co
CHD
$23B
| $454K | 0.05% |
+5,208
| New | +$454K |
|
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $453K | 0.05% |
+7,149
| New | +$453K |
|
470
BHP
BHP
$138B
| $452K | 0.05% |
7,748
+680
| +10% | +$39.7K |
|
471
Personalis
PSNL
$472M
| $451K | 0.05% |
+12,316
| New | +$451K |
|
472
Baxter International
BAX
$12.4B
| $448K | 0.05% |
5,584
+19
| +0.3% | +$1.52K |
|
473
Commault Systems
CVLT
$8.18B
| $448K | 0.05% |
+8,092
| New | +$448K |
|
|
FRSX
474
Foresight Autonomous Holdings
FRSX
$8.17M
| $446K | 0.05% |
2,605
+2,027
| +351% | +$347K |
|
475
Big 5 Sporting Goods
BGFV
$32.8M
| $445K | 0.05% |
+43,585
| New | +$445K |
|