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 | |
|---|---|---|---|---|---|---|
476
Cardlytics
CDLX
$48.5M
| $442K | 0.05% |
+3,093
| New | +$442K |
|
477
Regenxbio
RGNX
$479M
| $440K | 0.05% |
+9,698
| New | +$440K |
|
478
Heron Therapeutics
HRTX
$199M
| $437K | 0.05% |
+20,667
| New | +$437K |
|
479
Ichor Holdings
ICHR
$575M
| $437K | 0.05% |
+14,509
| New | +$437K |
|
480
Barclays
BCS
$69.9B
| $436K | 0.05% |
+54,514
| New | +$436K |
|
481
American Axle
AXL
$723M
| $435K | 0.05% |
+52,130
| New | +$435K |
|
|
NAK
482
Northern Dynasty Minerals
NAK
$454M
| $432K | 0.05% |
1,340,176
+759,949
| +131% | +$245K |
|
483
Pilgrim's Pride
PPC
$10.6B
| $432K | 0.05% |
+22,032
| New | +$432K |
|
|
ATAXZ
484
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $431K | 0.05% |
+101,359
| New | +$431K |
|
|
CAN
485
Canaan Creative
CAN
$344M
| $429K | 0.05% |
+72,383
| New | +$429K |
|
486
General Mills
GIS
$26.8B
| $429K | 0.05% |
+7,289
| New | +$429K |
|
487
Tenable Holdings
TENB
$3.77B
| $429K | 0.05% |
+8,216
| New | +$429K |
|
488
uniQure
QURE
$956M
| $428K | 0.05% |
+11,833
| New | +$428K |
|
489
Synaptics
SYNA
$2.7B
| $425K | 0.05% |
4,413
+1,612
| +58% | +$155K |
|
490
Agilent Technologies
A
$36.3B
| $424K | 0.05% |
+3,575
| New | +$424K |
|
|
IACA.U
491
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
| $424K | 0.05% |
+35,099
| New | +$424K |
|
492
Floor & Decor
FND
$9.42B
| $423K | 0.05% |
+4,553
| New | +$423K |
|
493
Jones Lang LaSalle
JLL
$14.8B
| $423K | 0.05% |
2,854
-1,057
| -27% | -$157K |
|
494
Stratasys
SSYS
$876M
| $423K | 0.05% |
+20,423
| New | +$423K |
|
|
CEM
495
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $419K | 0.05% |
+24,947
| New | +$419K |
|
|
SOGP
496
Sound Group
SOGP
$106M
| $417K | 0.04% |
+10,756
| New | +$417K |
|
497
Inspire Medical Systems
INSP
$2.47B
| $416K | 0.04% |
+2,211
| New | +$416K |
|
498
Sysco
SYY
$39B
| $416K | 0.04% |
+5,601
| New | +$416K |
|
499
Hubbell
HUBB
$23.2B
| $415K | 0.04% |
2,646
+810
| +44% | +$127K |
|
500
O'Reilly Automotive
ORLY
$90.3B
| $415K | 0.04% |
+13,740
| New | +$415K |
|