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 | |
|---|---|---|---|---|---|---|
601
Canadian Solar
CSIQ
$739M
| $332K | 0.04% |
+6,477
| New | +$332K |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $331K | 0.04% |
9,422
-18,736
| -67% | -$658K |
|
603
Duke Energy
DUK
$93.6B
| $329K | 0.04% |
+3,597
| New | +$329K |
|
604
Factset
FDS
$14.1B
| $329K | 0.04% |
990
-198
| -17% | -$65.8K |
|
605
Ultra Clean Holdings
UCTT
$1.11B
| $329K | 0.04% |
+10,549
| New | +$329K |
|
606
Saia
SAIA
$8.16B
| $328K | 0.04% |
+1,812
| New | +$328K |
|
607
Alamo Group
ALG
$2.52B
| $327K | 0.04% |
+2,368
| New | +$327K |
|
608
Masimo
MASI
$8.05B
| $326K | 0.04% |
+1,213
| New | +$326K |
|
|
TAST
609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $326K | 0.04% |
+51,982
| New | +$326K |
|
610
Aemetis
AMTX
$141M
| $324K | 0.03% |
130,116
+103,522
| +389% | +$258K |
|
611
Halozyme
HALO
$8.9B
| $323K | 0.03% |
+7,561
| New | +$323K |
|
612
MidCap Financial Investment
MFIC
$1.16B
| $322K | 0.03% |
+30,339
| New | +$322K |
|
|
STPK.U
613
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
| $321K | 0.03% |
+14,435
| New | +$321K |
|
614
CarGurus
CARG
$3.56B
| $319K | 0.03% |
10,056
-12,766
| -56% | -$405K |
|
615
Kura Oncology
KURA
$695M
| $319K | 0.03% |
+9,753
| New | +$319K |
|
616
CoreCivic
CXW
$2.19B
| $318K | 0.03% |
+48,532
| New | +$318K |
|
617
Polar Power
POLA
$5.48M
| $318K | 0.03% |
9,514
+2,503
| +36% | +$83.7K |
|
618
Aquestive Therapeutics
AQST
$602M
| $316K | 0.03% |
59,050
-58,156
| -50% | -$311K |
|
619
Primerica
PRI
$8.79B
| $316K | 0.03% |
2,360
-1,504
| -39% | -$201K |
|
|
CMD
620
DELISTED
Cantel Medical Corporation
CMD
| $316K | 0.03% |
4,012
-6,149
| -61% | -$484K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $315K | 0.03% |
+7,227
| New | +$315K |
|
622
Cantaloupe
CTLP
$792M
| $314K | 0.03% |
+29,985
| New | +$314K |
|
623
Banco Santander
SAN
$145B
| $314K | 0.03% |
102,901
+34,791
| +51% | +$106K |
|
624
Deckers Outdoor
DECK
$17.1B
| $313K | 0.03% |
+6,540
| New | +$313K |
|
|
ZBAI
625
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.98M
| $311K | 0.03% |
+3,712
| New | +$311K |
|