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 | |
|---|---|---|---|---|---|---|
551
Green Brick Partners
GRBK
$3.17B
| $225K | 0.04% |
+14,000
| New | +$225K |
|
552
Outset Medical
OM
$241M
| $225K | 0.04% |
+300
| New | +$225K |
|
553
Synaptics
SYNA
$2.67B
| $225K | 0.04% |
2,801
-3,688
| -57% | -$296K |
|
554
Wipro
WIT
$29.4B
| $225K | 0.04% |
+95,738
| New | +$225K |
|
555
Dentsply Sirona
XRAY
$2.73B
| $225K | 0.04% |
+5,141
| New | +$225K |
|
556
ADMA Biologics
ADMA
$3.76B
| $224K | 0.04% |
+93,705
| New | +$224K |
|
557
Jabil
JBL
$23.2B
| $224K | 0.04% |
+6,531
| New | +$224K |
|
558
Rapid7
RPD
$1.26B
| $224K | 0.04% |
+3,661
| New | +$224K |
|
559
A-Mark Precious Metals
AMRK
$592M
| $223K | 0.04% |
+13,210
| New | +$223K |
|
560
StoneCo
STNE
$4.71B
| $222K | 0.04% |
+4,191
| New | +$222K |
|
|
SOLN
561
DELISTED
The Southern Company
SOLN
| $222K | 0.04% |
+4,762
| New | +$222K |
|
|
EXK
562
Endeavour Silver
EXK
$1.71B
| $221K | 0.04% |
62,848
-216,159
| -77% | -$760K |
|
563
Franco-Nevada
FNV
$38.3B
| $221K | 0.04% |
+1,583
| New | +$221K |
|
564
ICICI Bank
IBN
$113B
| $220K | 0.04% |
+22,333
| New | +$220K |
|
565
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $218K | 0.04% |
+1,973
| New | +$218K |
|
566
Viavi Solutions
VIAV
$2.66B
| $217K | 0.04% |
+18,499
| New | +$217K |
|
|
CZZ
567
DELISTED
Cosan Limited
CZZ
| $217K | 0.04% |
+14,627
| New | +$217K |
|
568
Genuine Parts
GPC
$19.4B
| $216K | 0.04% |
+2,273
| New | +$216K |
|
569
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $215K | 0.04% |
+5,891
| New | +$215K |
|
|
OSB
570
DELISTED
Norbord Inc.
OSB
| $215K | 0.04% |
+7,278
| New | +$215K |
|
571
eBay
EBAY
$41.7B
| $214K | 0.04% |
+4,101
| New | +$214K |
|
572
Addus HomeCare
ADUS
$2.03B
| $213K | 0.04% |
+2,253
| New | +$213K |
|
573
Equifax
EFX
$30.3B
| $213K | 0.04% |
+1,358
| New | +$213K |
|
574
Portland General Electric
POR
$4.63B
| $213K | 0.04% |
+6,010
| New | +$213K |
|
575
CACI
CACI
$10.7B
| $212K | 0.04% |
993
-5,023
| -83% | -$1.07M |
|