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 | |
|---|---|---|---|---|---|---|
726
Sandstorm Gold
SAND
$3.44B
| $90K | 0.02% |
10,712
-19,268
| -64% | -$162K |
|
727
BRF SA
BRFS
$6.09B
| $89K | 0.02% |
27,209
+9,681
| +55% | +$31.7K |
|
728
Kinross Gold
KGC
$28.3B
| $89K | 0.02% |
10,138
-122,753
| -92% | -$1.08M |
|
|
SQNS
729
Sequans Communications
SQNS
$140M
| $89K | 0.02% |
+5,972
| New | +$89K |
|
|
GSV
730
DELISTED
Gold Standard Ventures Corp.
GSV
| $89K | 0.02% |
+114,335
| New | +$89K |
|
|
KDMN
731
DELISTED
Kadmon Holdings, Inc.
KDMN
| $89K | 0.02% |
22,771
+929
| +4% | +$3.63K |
|
|
WPG
732
DELISTED
Washington Prime Group Inc.
WPG
| $89K | 0.02% |
+15,236
| New | +$89K |
|
733
CytomX Therapeutics
CTMX
$345M
| $87K | 0.01% |
+13,065
| New | +$87K |
|
734
Viridian Therapeutics
VRDN
$1.6B
| $87K | 0.01% |
+7,480
| New | +$87K |
|
|
EMAN
735
DELISTED
eMagin Corporation
EMAN
| $86K | 0.01% |
67,796
+17,420
| +35% | +$22.1K |
|
|
WBT
736
DELISTED
Welbilt, Inc.
WBT
| $86K | 0.01% |
+13,955
| New | +$86K |
|
737
Aemetis
AMTX
$137M
| $85K | 0.01% |
+26,594
| New | +$85K |
|
738
Cocrystal Pharma
COCP
$14.8M
| $85K | 0.01% |
+7,640
| New | +$85K |
|
739
Telefônica Brasil
VIV
$19.9B
| $85K | 0.01% |
+11,106
| New | +$85K |
|
|
AUVI
740
DELISTED
Applied UV, Inc. Common Stock
AUVI
| $85K | 0.01% |
+94
| New | +$85K |
|
|
EMX
741
EMX Royalty
EMX
$456M
| $84K | 0.01% |
+32,011
| New | +$84K |
|
|
QH
742
Quhuo
QH
$6.07M
| $84K | 0.01% |
+13
| New | +$84K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.3B
| $84K | 0.01% |
3,390
-7,303
| -68% | -$181K |
|
744
Smart Powerr
CREG
$4.65M
| $83K | 0.01% |
+2,653
| New | +$83K |
|
|
GENE
745
DELISTED
Genetic Technologies Ltd.
GENE
| $83K | 0.01% |
4,791
+1,253
| +35% | +$21.7K |
|
|
GMDA
746
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $82K | 0.01% |
+19,872
| New | +$82K |
|
|
CKPT
747
DELISTED
Checkpoint Therapeutics
CKPT
| $81K | 0.01% |
3,035
+1,624
| +115% | +$43.3K |
|
748
Rekor Systems
REKR
$150M
| $81K | 0.01% |
14,081
-6,761
| -32% | -$38.9K |
|
749
Soligenix
SNGX
$11.9M
| $80K | 0.01% |
187
+12
| +7% | +$5.13K |
|
|
CANG
750
Cango
CANG
$476M
| $79K | 0.01% |
14,197
+3,323
| +31% | +$18.5K |
|