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 | |
|---|---|---|---|---|---|---|
476
Manulife Financial
MFC
$52.4B
| $273K | 0.05% |
+19,649
| New | +$273K |
|
477
Tenet Healthcare
THC
$16.8B
| $272K | 0.05% |
+11,104
| New | +$272K |
|
478
Valero Energy
VLO
$49B
| $272K | 0.05% |
+6,271
| New | +$272K |
|
479
Enovis
ENOV
$1.77B
| $271K | 0.05% |
+5,013
| New | +$271K |
|
480
10x Genomics
TXG
$1.61B
| $271K | 0.05% |
+2,173
| New | +$271K |
|
481
Kennametal
KMT
$1.59B
| $270K | 0.05% |
+9,334
| New | +$270K |
|
|
NAV
482
DELISTED
Navistar International
NAV
| $270K | 0.05% |
+6,199
| New | +$270K |
|
483
Hartford Financial Services
HIG
$36.8B
| $269K | 0.05% |
7,297
-9,472
| -56% | -$349K |
|
484
RB Global
RBA
$21.6B
| $268K | 0.05% |
+4,523
| New | +$268K |
|
|
XONE
485
DELISTED
The ExOne Company
XONE
| $268K | 0.05% |
+21,896
| New | +$268K |
|
486
Appian
APPN
$2.33B
| $267K | 0.05% |
+4,127
| New | +$267K |
|
487
Eldorado Gold
EGO
$5.44B
| $266K | 0.05% |
+25,189
| New | +$266K |
|
488
BlackRock TCP Capital
TCPC
$606M
| $266K | 0.05% |
+27,117
| New | +$266K |
|
489
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $266K | 0.05% |
+8,007
| New | +$266K |
|
|
DSL
490
DoubleLine Income Solutions Fund
DSL
$1.44B
| $265K | 0.05% |
+16,512
| New | +$265K |
|
491
Kilroy Realty
KRC
$4.97B
| $265K | 0.05% |
+5,102
| New | +$265K |
|
|
HDS
492
DELISTED
HD Supply Holdings, Inc.
HDS
| $265K | 0.05% |
+6,421
| New | +$265K |
|
493
ASGN Inc
ASGN
$2.25B
| $264K | 0.05% |
+4,155
| New | +$264K |
|
494
Evergy
EVRG
$16.5B
| $264K | 0.05% |
+5,204
| New | +$264K |
|
|
IMGN
495
DELISTED
Immunogen Inc
IMGN
| $264K | 0.05% |
+73,252
| New | +$264K |
|
496
Dow Inc
DOW
$17.1B
| $263K | 0.05% |
+5,589
| New | +$263K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $263K | 0.05% |
+3,347
| New | +$263K |
|
|
BITA
498
DELISTED
Bitauto Holdings Limited
BITA
| $263K | 0.05% |
+16,683
| New | +$263K |
|
499
SiteOne Landscape Supply
SITE
$6.37B
| $262K | 0.04% |
+2,149
| New | +$262K |
|
500
United Therapeutics
UTHR
$18B
| $262K | 0.04% |
+2,593
| New | +$262K |
|