VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+42.27%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$865M
AUM Growth
–
Cap. Flow
+$865M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,207
New
1,205
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$44.3M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$17.9M |
| 4 |
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
601
Avadel Pharmaceuticals
AVDL
$1.54B
| $267K | 0.03% |
+33,048
| New | +$267K |
|
602
Brunswick
BC
$4.23B
| $267K | 0.03% |
+4,168
| New | +$267K |
|
603
Fortuna Silver Mines
FSM
$2.42B
| $267K | 0.03% |
+52,438
| New | +$267K |
|
604
ManpowerGroup
MAN
$1.75B
| $267K | 0.03% |
+3,878
| New | +$267K |
|
605
Autoliv
ALV
$9.63B
| $266K | 0.03% |
+4,121
| New | +$266K |
|
606
Sumitomo Mitsui Financial
SMFG
$108B
| $266K | 0.03% |
+47,295
| New | +$266K |
|
607
Groupon
GRPN
$916M
| $265K | 0.03% |
+14,626
| New | +$265K |
|
608
KKR & Co
KKR
$124B
| $265K | 0.03% |
+8,595
| New | +$265K |
|
|
TBCH
609
Turtle Beach Corporation Common Stock
TBCH
$297M
| $265K | 0.03% |
+17,971
| New | +$265K |
|
610
Capricor Therapeutics
CAPR
$289M
| $264K | 0.03% |
+57,444
| New | +$264K |
|
611
Star Group
SGU
$389M
| $264K | 0.03% |
+30,080
| New | +$264K |
|
612
Compugen
CGEN
$131M
| $263K | 0.03% |
+17,542
| New | +$263K |
|
|
XIFR
613
XPLR Infrastructure, LP
XIFR
$919M
| $263K | 0.03% |
+5,120
| New | +$263K |
|
614
Pultegroup
PHM
$26.7B
| $262K | 0.03% |
+7,690
| New | +$262K |
|
615
Watts Water Technologies
WTS
$9.29B
| $261K | 0.03% |
+3,224
| New | +$261K |
|
|
PPD
616
DELISTED
PPD, Inc. Common Stock
PPD
| $261K | 0.03% |
+9,744
| New | +$261K |
|
|
SCNI
617
Scinai Immunotherapeutics
SCNI
$1.54M
| $260K | 0.03% |
+114
| New | +$260K |
|
618
Gold Fields
GFI
$33.1B
| $258K | 0.03% |
+27,488
| New | +$258K |
|
619
W.P. Carey
WPC
$14.8B
| $258K | 0.03% |
+3,898
| New | +$258K |
|
620
Coca-Cola Europacific Partners
CCEP
$40.4B
| $256K | 0.03% |
+6,772
| New | +$256K |
|
621
EnerSys
ENS
$3.92B
| $255K | 0.03% |
+3,964
| New | +$255K |
|
622
Ingersoll Rand
IR
$31.9B
| $255K | 0.03% |
+9,052
| New | +$255K |
|
|
NEWR
623
DELISTED
New Relic, Inc.
NEWR
| $255K | 0.03% |
+3,695
| New | +$255K |
|
|
EVOP
624
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $255K | 0.03% |
+11,161
| New | +$255K |
|
625
GameStop
GME
$10.9B
| $254K | 0.03% |
+234,020
| New | +$254K |
|