VF
Virtu Financial Portfolio holdings
AUM
$1.96B
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
+$583M
(-33%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-52.65%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
1,837
New
630
Increased
183
Reduced
168
Closed
856
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
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $1.81M | 0.31% | +12,147 | New | +$1.81M |
|
52
Walt Disney
DIS
$213B
| $1.81M | 0.31% | +14,604 | New | +$1.81M |
|
53
Bilibili
BILI
$9.6B
| $1.81M | 0.31% | +43,398 | New | +$1.81M |
|
54
Pinterest
PINS
$24.9B
| $1.79M | 0.31% | 43,052 -10,438 | -20% | -$433K |
|
55
Nokia
NOK
$23.1B
| $1.78M | 0.3% | 454,474 +427,109 | +1,561% | +$1.67M |
|
56
Merck
MRK
$210B
| $1.76M | 0.3% | 21,233 -25,877 | -55% | -$2.15M |
|
57
Insulet
PODD
$23.9B
| $1.75M | 0.3% | +7,385 | New | +$1.75M |
|
58
Penumbra
PEN
$10.6B
| $1.74M | 0.3% | +8,969 | New | +$1.74M |
|
|
NVTA
59
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.29% | +39,656 | New | +$1.72M |
|
60
Macy's
M
$3.59B
| $1.65M | 0.28% | +289,532 | New | +$1.65M |
|
61
CVS Health
CVS
$92.8B
| $1.61M | 0.28% | +27,597 | New | +$1.61M |
|
|
CMRC
62
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.59M | 0.27% | +19,125 | New | +$1.59M |
|
|
SPWR
63
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.27% | +127,355 | New | +$1.59M |
|
64
Light & Wonder
LNW
$7.76B
| $1.56M | 0.27% | +44,634 | New | +$1.56M |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.55M | 0.27% | +36,487 | New | +$1.55M |
|
66
NetEase
NTES
$86.2B
| $1.54M | 0.26% | +3,396 | New | +$1.54M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.26% | +19,018 | New | +$1.54M |
|
68
First Majestic Silver
AG
$4.47B
| $1.53M | 0.26% | +160,420 | New | +$1.53M |
|
|
IPOB.U
69
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $1.52M | 0.26% | +72,443 | New | +$1.52M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.52M | 0.26% | +14,969 | New | +$1.52M |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.26% | 18,732 -13,094 | -41% | -$1.06M |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $1.5M | 0.26% | 45,057 +25,956 | +136% | +$861K |
|
73
GE Aerospace
GE
$292B
| $1.49M | 0.26% | 239,607 -63,895 | -21% | -$398K |
|
74
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.49M | 0.26% | +71,613 | New | +$1.49M |
|
75
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $1.48M | 0.25% | 19,947 -19,615 | -50% | -$1.45M |
|