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 | |
|---|---|---|---|---|---|---|
526
Carlyle Group
CG
$24.3B
| $236K | 0.04% |
+9,580
| New | +$236K |
|
527
Iridium Communications
IRDM
$1.95B
| $236K | 0.04% |
+9,216
| New | +$236K |
|
528
Fortress Biotech
FBIO
$112M
| $234K | 0.04% |
+3,858
| New | +$234K |
|
529
Freedom Holding
FRHC
$9.94B
| $234K | 0.04% |
+9,751
| New | +$234K |
|
530
NiSource
NI
$19.2B
| $234K | 0.04% |
+10,625
| New | +$234K |
|
531
Pegasystems
PEGA
$9.95B
| $234K | 0.04% |
+3,860
| New | +$234K |
|
|
CGC
532
Canopy Growth
CGC
$437M
| $232K | 0.04% |
1,624
-768
| -32% | -$110K |
|
533
Frontdoor
FTDR
$4.82B
| $232K | 0.04% |
+5,957
| New | +$232K |
|
534
Rockwell Automation
ROK
$39.4B
| $232K | 0.04% |
+1,053
| New | +$232K |
|
535
TriNet
TNET
$3.43B
| $232K | 0.04% |
+3,911
| New | +$232K |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $231K | 0.04% |
975
-2,377
| -71% | -$563K |
|
537
ChargePoint
CHPT
$239M
| $231K | 0.04% |
+739
| New | +$231K |
|
538
PTC
PTC
$24.8B
| $231K | 0.04% |
2,793
-2,586
| -48% | -$214K |
|
539
Vodafone
VOD
$28.5B
| $231K | 0.04% |
17,223
-19,739
| -53% | -$265K |
|
|
AGRX
540
DELISTED
Agile Therapeutics, Inc
AGRX
| $231K | 0.04% |
+38
| New | +$231K |
|
|
EPZM
541
DELISTED
Epizyme, Inc
EPZM
| $231K | 0.04% |
+19,347
| New | +$231K |
|
542
Alector
ALEC
$285M
| $229K | 0.04% |
21,774
+7,264
| +50% | +$76.4K |
|
543
Ferrari
RACE
$85.3B
| $229K | 0.04% |
+1,244
| New | +$229K |
|
544
Trimble
TRMB
$19.8B
| $229K | 0.04% |
+4,706
| New | +$229K |
|
545
Madison Square Garden
MSGS
$5.04B
| $227K | 0.04% |
1,507
-2,404
| -61% | -$362K |
|
546
Assurant
AIZ
$10.7B
| $226K | 0.04% |
+1,859
| New | +$226K |
|
547
CEL-SCI Corp
CVM
$67.7M
| $226K | 0.04% |
590
-860
| -59% | -$329K |
|
548
United States 12 Month Oil Fund,
USL
$42.7M
| $226K | 0.04% |
15,032
-220,922
| -94% | -$3.32M |
|
|
DCP
549
DELISTED
DCP Midstream, LP
DCP
| $226K | 0.04% |
20,257
-16,291
| -45% | -$182K |
|
|
AGEN
550
Agenus
AGEN
$149M
| $225K | 0.04% |
+2,869
| New | +$225K |
|