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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $1.47M | 0.25% | 8,249 -13,379 | -62% | -$2.38M |
|
77
Illumina
ILMN
$15.8B
| $1.46M | 0.25% | +4,715 | New | +$1.46M |
|
78
M&T Bank
MTB
$31.5B
| $1.46M | 0.25% | +15,803 | New | +$1.46M |
|
79
AT&T
T
$209B
| $1.45M | 0.25% | +50,963 | New | +$1.45M |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $1.45M | 0.25% | +47,638 | New | +$1.45M |
|
81
Micron Technology
MU
$133B
| $1.4M | 0.24% | +29,799 | New | +$1.4M |
|
|
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | 0.24% | +51,652 | New | +$1.39M |
|
|
DQ
83
Daqo New Energy
DQ
$1.7B
| $1.38M | 0.24% | +10,217 | New | +$1.38M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 0.24% | 21,599 -2,547 | -11% | -$162K |
|
85
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.37M | 0.24% | +18,026 | New | +$1.37M |
|
86
Markel Group
MKL
$24.8B
| $1.36M | 0.23% | +1,398 | New | +$1.36M |
|
87
Halliburton
HAL
$19.4B
| $1.35M | 0.23% | +112,286 | New | +$1.35M |
|
88
TD Synnex
SNX
$12.2B
| $1.35M | 0.23% | 9,641 +2,709 | +39% | +$379K |
|
|
JKS
89
JinkoSolar
JKS
$1.19B
| $1.34M | 0.23% | +33,778 | New | +$1.34M |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.34M | 0.23% | 17,210 +8,992 | +109% | +$699K |
|
91
Marsh & McLennan
MMC
$101B
| $1.33M | 0.23% | 11,575 +7,424 | +179% | +$852K |
|
92
Zillow
Z
$20.4B
| $1.32M | 0.23% | 13,007 -1,751 | -12% | -$178K |
|
93
Capri Holdings
CPRI
$2.45B
| $1.3M | 0.22% | 72,447 +38,182 | +111% | +$687K |
|
94
GSK
GSK
$79.9B
| $1.29M | 0.22% | +34,211 | New | +$1.29M |
|
95
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $1.28M | 0.22% | +113,188 | New | +$1.28M |
|
96
Exxon Mobil
XOM
$487B
| $1.26M | 0.22% | +36,773 | New | +$1.26M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.22% | +308,131 | New | +$1.26M |
|
98
Boston Scientific
BSX
$156B
| $1.25M | 0.21% | 32,598 +17,150 | +111% | +$656K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.22M | 0.21% | 18,672 +13,957 | +296% | +$910K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.21% | +17,269 | New | +$1.22M |
|