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 | |
|---|---|---|---|---|---|---|
501
Graham Holdings Company
GHC
$4.94B
| $259K | 0.04% |
+640
| New | +$259K |
|
|
ORC
502
Orchid Island Capital
ORC
$955M
| $258K | 0.04% |
10,301
+4,164
| +68% | +$104K |
|
503
Gogo Inc
GOGO
$1.39B
| $255K | 0.04% |
27,624
+15,626
| +130% | +$144K |
|
|
SWCH
504
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $255K | 0.04% |
+16,349
| New | +$255K |
|
505
Shenandoah Telecom
SHEN
$729M
| $254K | 0.04% |
+5,709
| New | +$254K |
|
506
MacroGenics
MGNX
$110M
| $253K | 0.04% |
+10,034
| New | +$253K |
|
|
MOMO
507
Hello Group
MOMO
$1.22B
| $253K | 0.04% |
18,385
-27,075
| -60% | -$373K |
|
508
Hubbell
HUBB
$23.6B
| $251K | 0.04% |
+1,836
| New | +$251K |
|
509
ING
ING
$72.8B
| $251K | 0.04% |
35,415
+19,896
| +128% | +$141K |
|
510
W.P. Carey
WPC
$14.8B
| $251K | 0.04% |
3,934
+36
| +0.9% | +$2.3K |
|
511
CBRE Group
CBRE
$48.4B
| $249K | 0.04% |
+5,309
| New | +$249K |
|
512
FNB Corp
FNB
$5.88B
| $248K | 0.04% |
+36,569
| New | +$248K |
|
513
Altria Group
MO
$112B
| $248K | 0.04% |
+6,416
| New | +$248K |
|
|
FEAC.U
514
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $248K | 0.04% |
+19,199
| New | +$248K |
|
515
AstraZeneca
AZN
$251B
| $246K | 0.04% |
4,489
-4,271
| -49% | -$234K |
|
516
Digital Ally
DGLY
$3.14M
| $245K | 0.04% |
+3
| New | +$245K |
|
517
Spruce Power Holding Corp
SPRU
$29.1M
| $245K | 0.04% |
+2,654
| New | +$245K |
|
518
Henry Schein
HSIC
$8.18B
| $244K | 0.04% |
4,150
-14,418
| -78% | -$848K |
|
519
XWELL
XWEL
$6.16M
| $244K | 0.04% |
6,181
+3,497
| +130% | +$138K |
|
520
Bio-Techne
TECH
$7.95B
| $243K | 0.04% |
+3,928
| New | +$243K |
|
521
Resideo Technologies
REZI
$5.39B
| $240K | 0.04% |
+21,785
| New | +$240K |
|
522
Tennant Co
TNC
$1.5B
| $240K | 0.04% |
+3,978
| New | +$240K |
|
523
Alkermes
ALKS
$4.41B
| $238K | 0.04% |
+14,339
| New | +$238K |
|
524
Interactive Brokers
IBKR
$27.9B
| $238K | 0.04% |
+19,664
| New | +$238K |
|
525
BridgeBio Pharma
BBIO
$10.1B
| $236K | 0.04% |
+6,288
| New | +$236K |
|