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 | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$839M
| $979K | 0.17% |
+8,622
| New | +$979K |
|
|
DOYU
127
DouYu International Holdings
DOYU
$246M
| $977K | 0.17% |
+73,941
| New | +$977K |
|
128
Interpublic Group of Companies
IPG
$9.7B
| $956K | 0.16% |
57,337
+28,196
| +97% | +$470K |
|
129
Tapestry
TPR
$21.5B
| $950K | 0.16% |
60,770
-4,862
| -7% | -$76K |
|
130
Sunrun
RUN
$3.77B
| $943K | 0.16% |
+12,239
| New | +$943K |
|
131
LKQ Corp
LKQ
$8.25B
| $938K | 0.16% |
33,838
+23,568
| +229% | +$653K |
|
132
Unity
U
$16.5B
| $936K | 0.16% |
+10,719
| New | +$936K |
|
133
Waste Management
WM
$90.2B
| $931K | 0.16% |
8,223
+3,904
| +90% | +$442K |
|
134
CSX Corp
CSX
$59.9B
| $930K | 0.16% |
+11,980
| New | +$930K |
|
|
BZUN
135
Baozun
BZUN
$230M
| $925K | 0.16% |
+28,459
| New | +$925K |
|
136
Snowflake
SNOW
$76.2B
| $925K | 0.16% |
+3,684
| New | +$925K |
|
137
Pan American Silver
PAAS
$12.2B
| $923K | 0.16% |
+28,699
| New | +$923K |
|
138
Guardant Health
GH
$8.09B
| $917K | 0.16% |
+8,203
| New | +$917K |
|
139
Foot Locker
FL
$2.3B
| $904K | 0.16% |
+27,365
| New | +$904K |
|
140
SolarEdge
SEDG
$1.95B
| $904K | 0.16% |
+3,793
| New | +$904K |
|
|
ZGNX
141
DELISTED
Zogenix, Inc.
ZGNX
| $901K | 0.15% |
+50,254
| New | +$901K |
|
142
AvalonBay Communities
AVB
$27.2B
| $898K | 0.15% |
+6,014
| New | +$898K |
|
|
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $886K | 0.15% |
+77,809
| New | +$886K |
|
144
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $884K | 0.15% |
33,915
+12,819
| +61% | +$334K |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $884K | 0.15% |
+3,189
| New | +$884K |
|
146
Johnson Controls International
JCI
$68.7B
| $879K | 0.15% |
+21,506
| New | +$879K |
|
147
Axsome Therapeutics
AXSM
$6.03B
| $878K | 0.15% |
12,320
+6,336
| +106% | +$452K |
|
148
Hilton Worldwide
HLT
$64.7B
| $863K | 0.15% |
10,118
-12,998
| -56% | -$1.11M |
|
149
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
| $863K | 0.15% |
2,823
-17,724
| -86% | -$5.42M |
|
|
LSI
150
DELISTED
Life Storage, Inc.
LSI
| $862K | 0.15% |
+8,185
| New | +$862K |
|