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 | |
|---|---|---|---|---|---|---|
|
VGR
626
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.03% |
24,063
+3,440
| +17% | +$23.6K |
|
|
GOEV
627
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $165K | 0.03% |
+32
| New | +$165K |
|
628
Bionano Genomics
BNGO
$23.6M
| $164K | 0.03% |
+421
| New | +$164K |
|
629
Teva Pharmaceuticals
TEVA
$22.7B
| $164K | 0.03% |
18,242
-5,834
| -24% | -$52.4K |
|
|
TGB
630
Taseko Mines
TGB
$1.08B
| $164K | 0.03% |
155,097
+37,291
| +32% | +$39.4K |
|
631
TMC The Metals Company
TMC
$2.12B
| $164K | 0.03% |
+16,048
| New | +$164K |
|
|
UNIT
632
Uniti Group
UNIT
$1.69B
| $164K | 0.03% |
+15,604
| New | +$164K |
|
|
LMNL
633
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
| $164K | 0.03% |
+1,477
| New | +$164K |
|
634
Alamos Gold
AGI
$13.9B
| $162K | 0.03% |
18,427
+2,604
| +16% | +$22.9K |
|
635
SFL Corp
SFL
$1.09B
| $160K | 0.03% |
+21,360
| New | +$160K |
|
636
Verastem
VSTM
$603M
| $160K | 0.03% |
10,986
+568
| +5% | +$8.27K |
|
637
AC Immune
ACIU
$237M
| $159K | 0.03% |
+32,673
| New | +$159K |
|
|
PRTK
638
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $156K | 0.03% |
+28,877
| New | +$156K |
|
639
Ambev
ABEV
$35.4B
| $155K | 0.03% |
68,670
-72,817
| -51% | -$164K |
|
640
Energy Recovery
ERII
$774M
| $155K | 0.03% |
+18,927
| New | +$155K |
|
641
Polar Power
POLA
$5.6M
| $155K | 0.03% |
+7,011
| New | +$155K |
|
642
Super League Enterprise
SLE
$3.26M
| $155K | 0.03% |
+106
| New | +$155K |
|
643
Carisma Therapeutics
CARM
$15.4M
| $154K | 0.03% |
5,485
+2,332
| +74% | +$65.5K |
|
644
Oragenics
OGEN
$4.62M
| $154K | 0.03% |
+149
| New | +$154K |
|
|
TELL
645
DELISTED
Tellurian Inc.
TELL
| $154K | 0.03% |
+193,038
| New | +$154K |
|
646
Peabody Energy
BTU
$2.24B
| $153K | 0.03% |
+66,493
| New | +$153K |
|
647
Soleno Therapeutics
SLNO
$3.26B
| $152K | 0.03% |
4,026
-568
| -12% | -$21.4K |
|
648
Transmedics
TMDX
$3.82B
| $152K | 0.03% |
11,024
-820
| -7% | -$11.3K |
|
|
STSA
649
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $152K | 0.03% |
+39,062
| New | +$152K |
|
650
Beazer Homes USA
BZH
$775M
| $151K | 0.03% |
+11,424
| New | +$151K |
|