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 | |
|---|---|---|---|---|---|---|
|
MRTX
501
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $414K | 0.04% |
1,886
-2,741
| -59% | -$602K |
|
502
Liquidity Services
LQDT
$842M
| $413K | 0.04% |
+25,969
| New | +$413K |
|
503
nCino
NCNO
$3.57B
| $413K | 0.04% |
5,705
+792
| +16% | +$57.3K |
|
504
Lattice Semiconductor
LSCC
$9.13B
| $412K | 0.04% |
+8,987
| New | +$412K |
|
505
Luminar Technologies
LAZR
$118M
| $411K | 0.04% |
806
-1,050
| -57% | -$535K |
|
506
A.O. Smith
AOS
$10.3B
| $409K | 0.04% |
7,468
+1,838
| +33% | +$101K |
|
507
Calix
CALX
$3.99B
| $409K | 0.04% |
13,741
-1,779
| -11% | -$53K |
|
|
AVLR
508
DELISTED
Avalara, Inc.
AVLR
| $409K | 0.04% |
2,478
-156
| -6% | -$25.7K |
|
509
Insulet
PODD
$24.6B
| $408K | 0.04% |
1,597
-5,788
| -78% | -$1.48M |
|
510
Reliance Steel & Aluminium
RS
$15.7B
| $408K | 0.04% |
+3,410
| New | +$408K |
|
511
T Rowe Price
TROW
$23.8B
| $407K | 0.04% |
2,687
+1,035
| +63% | +$157K |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $406K | 0.04% |
+28,590
| New | +$406K |
|
|
CS
513
DELISTED
Credit Suisse Group
CS
| $405K | 0.04% |
31,669
+19,763
| +166% | +$253K |
|
514
Donaldson
DCI
$9.47B
| $402K | 0.04% |
+7,186
| New | +$402K |
|
515
Fluor
FLR
$6.6B
| $401K | 0.04% |
+25,138
| New | +$401K |
|
516
Navient
NAVI
$1.35B
| $401K | 0.04% |
+40,871
| New | +$401K |
|
|
PRPB.U
517
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $401K | 0.04% |
+40,298
| New | +$401K |
|
518
BridgeBio Pharma
BBIO
$10.4B
| $400K | 0.04% |
5,622
-666
| -11% | -$47.4K |
|
|
KC
519
Kingsoft Cloud Holdings
KC
$3.86B
| $400K | 0.04% |
9,175
-28,062
| -75% | -$1.22M |
|
|
GSAH.U
520
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $400K | 0.04% |
35,051
+24,792
| +242% | +$283K |
|
521
Upbound Group
UPBD
$1.47B
| $398K | 0.04% |
+10,384
| New | +$398K |
|
522
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $397K | 0.04% |
9,518
+942
| +11% | +$39.3K |
|
|
NLSN
523
DELISTED
Nielsen Holdings plc
NLSN
| $394K | 0.04% |
+18,884
| New | +$394K |
|
524
Simply Good Foods
SMPL
$2.83B
| $392K | 0.04% |
+12,493
| New | +$392K |
|
|
BCOV
525
DELISTED
Brightcove, Inc.
BCOV
| $392K | 0.04% |
+21,297
| New | +$392K |
|