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 | |
|---|---|---|---|---|---|---|
626
United Bankshares
UBSI
$5.35B
| $310K | 0.03% |
+9,565
| New | +$310K |
|
627
Pembina Pipeline
PBA
$22.2B
| $309K | 0.03% |
+13,046
| New | +$309K |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $309K | 0.03% |
+10,064
| New | +$309K |
|
|
PLM
629
DELISTED
PolyMet Mining Corp.
PLM
| $309K | 0.03% |
+90,643
| New | +$309K |
|
630
Apple Hospitality REIT
APLE
$2.99B
| $307K | 0.03% |
+23,785
| New | +$307K |
|
631
Brunswick
BC
$4.27B
| $307K | 0.03% |
+4,026
| New | +$307K |
|
|
VNE
632
DELISTED
Veoneer, Inc.
VNE
| $307K | 0.03% |
+14,412
| New | +$307K |
|
|
TWO
633
Two Harbors Investment
TWO
$1.07B
| $306K | 0.03% |
+12,010
| New | +$306K |
|
634
Upwork
UPWK
$2.12B
| $306K | 0.03% |
+8,850
| New | +$306K |
|
|
QIWI
635
DELISTED
QIWI PLC
QIWI
| $303K | 0.03% |
+29,427
| New | +$303K |
|
636
Amkor Technology
AMKR
$6.15B
| $302K | 0.03% |
+20,030
| New | +$302K |
|
637
Interactive Brokers
IBKR
$27.7B
| $302K | 0.03% |
19,848
+184
| +0.9% | +$2.8K |
|
638
iShares International Select Dividend ETF
IDV
$5.78B
| $302K | 0.03% |
+10,259
| New | +$302K |
|
639
Iovance Biotherapeutics
IOVA
$858M
| $302K | 0.03% |
6,499
-12,212
| -65% | -$567K |
|
640
Kimberly-Clark
KMB
$43.5B
| $301K | 0.03% |
+2,232
| New | +$301K |
|
|
WTER
641
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $301K | 0.03% |
+19,837
| New | +$301K |
|
|
CHMA
642
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $301K | 0.03% |
+69,218
| New | +$301K |
|
643
Carlisle Companies
CSL
$16.3B
| $300K | 0.03% |
+1,924
| New | +$300K |
|
|
HGEN
644
DELISTED
HUMANIGEN, INC.
HGEN
| $300K | 0.03% |
+17,119
| New | +$300K |
|
645
LivaNova
LIVN
$3.21B
| $299K | 0.03% |
+4,512
| New | +$299K |
|
646
Diageo
DEO
$58.3B
| $296K | 0.03% |
+1,863
| New | +$296K |
|
647
Immunovant
IMVT
$2.86B
| $295K | 0.03% |
+6,385
| New | +$295K |
|
|
CEMI
648
DELISTED
Chembio diagnostics, Inc.
CEMI
| $295K | 0.03% |
+62,001
| New | +$295K |
|
649
NextEra Energy, Inc.
NEE
$144B
| $294K | 0.03% |
3,816
-45,744
| -92% | -$3.52M |
|
650
Ryder
R
$7.57B
| $293K | 0.03% |
+4,750
| New | +$293K |
|