VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+9.03%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$383M
(-27%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-40.62%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
2,439
New
892
Increased
258
Reduced
279
Closed
996
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$111M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
DTE Energy
DTE
|
+$12.7M |
| 5 |
Biogen
BIIB
|
+$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$213M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 4 |
Cleveland-Cliffs
CLF
|
+$24.2M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$9.2M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Communication Services | 9.12% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
The Beauty Health Co
SKIN
$322M
| $222K | 0.02% |
+13,217
| New | +$222K |
|
927
Ascendis Pharma
ASND
$11.8B
| $221K | 0.02% |
+1,682
| New | +$221K |
|
928
BlackRock Income Trust
BKT
$287M
| $221K | 0.02% |
+11,614
| New | +$221K |
|
929
Live Ventures
LIVE
$54.2M
| $221K | 0.02% |
+3,594
| New | +$221K |
|
930
Veru
VERU
$50.7M
| $221K | 0.02% |
2,733
-5,791
| -68% | -$468K |
|
|
AERI
931
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $221K | 0.02% |
+13,778
| New | +$221K |
|
932
Adams Diversified Equity Fund
ADX
$2.65B
| $220K | 0.02% |
+11,107
| New | +$220K |
|
933
Comscore
SCOR
$34.1M
| $220K | 0.02% |
+2,200
| New | +$220K |
|
934
BCE
BCE
$22.5B
| $219K | 0.02% |
+4,438
| New | +$219K |
|
935
Fair Isaac
FICO
$37.1B
| $219K | 0.02% |
+436
| New | +$219K |
|
|
JNPR
936
DELISTED
Juniper Networks
JNPR
| $219K | 0.02% |
+8,013
| New | +$219K |
|
937
The ONE Group
STKS
$82M
| $219K | 0.02% |
+19,888
| New | +$219K |
|
938
Synlogic
SYBX
$18.3M
| $219K | 0.02% |
+3,754
| New | +$219K |
|
|
AEACU
939
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $219K | 0.02% |
+21,705
| New | +$219K |
|
940
Keros Therapeutics
KROS
$639M
| $218K | 0.02% |
+5,144
| New | +$218K |
|
941
ResMed
RMD
$39.8B
| $218K | 0.02% |
885
-725
| -45% | -$179K |
|
|
SCWX
942
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $217K | 0.02% |
+11,707
| New | +$217K |
|
|
ABB
943
DELISTED
ABB Ltd.
ABB
| $217K | 0.02% |
6,397
-1,370
| -18% | -$46.5K |
|
944
Pediatrix Medical
MD
$1.45B
| $216K | 0.02% |
7,161
-7,647
| -52% | -$231K |
|
|
ACEVU
945
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $216K | 0.02% |
+19,614
| New | +$216K |
|
946
Avnet
AVT
$4.46B
| $215K | 0.02% |
+5,354
| New | +$215K |
|
|
NOVA
947
DELISTED
Sunnova Energy
NOVA
| $215K | 0.02% |
+5,720
| New | +$215K |
|
948
Advanced Drainage Systems
WMS
$10.9B
| $214K | 0.02% |
+1,832
| New | +$214K |
|
949
Axalta
AXTA
$6.76B
| $213K | 0.02% |
+6,976
| New | +$213K |
|
950
Altria Group
MO
$112B
| $213K | 0.02% |
+4,474
| New | +$213K |
|